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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 172.00 | 4 172.00 | | 4 172.00 |
AH Goodwill | 70 100.00 | | 70 100.00 | 70 100.00 |
AT Other tangible assets | 9 854.00 | 2 924.00 | 6 930.00 | 9 854.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 192 125.00 | 7 096.00 | 185 030.00 | 192 125.00 |
BN Goods in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 638.00 | 600.00 | 91 038.00 | 91 638.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 556 089.00 | | 556 089.00 | 556 089.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 653 494.00 | 600.00 | 652 894.00 | 653 494.00 |
CO Grand total (0 to V) | 845 619.00 | 7 696.00 | 837 923.00 | 845 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 556.00 | 739 596.00 | | 238 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 233.00 | 80 763.00 | | 103 233.00 |
DL TOTAL (I) | 358 288.00 | 836 859.00 | | 358 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 088.00 | 25 088.00 | | 412 088.00 |
DX Trade payables and related accounts | 802.00 | 24.00 | | 802.00 |
DY Tax and social security liabilities | 66 746.00 | 33 916.00 | | 66 746.00 |
EC TOTAL (IV) | 479 635.00 | 59 028.00 | | 479 635.00 |
EE Grand total (I to V) | 837 923.00 | 895 887.00 | | 837 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 278 145.00 | |
FJ Net sales | | | 278 145.00 | |
FM Inventory production | | | -34 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 269.00 | |
FW Other purchases and external expenses | | | 33 126.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 55 154.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 640.00 | |
GG - OPERATING RESULT (I - II) | | | 134 629.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 590.00 | | |
HH Total exceptional expenses (VIII) | | 9 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HK Income tax | 34 411.00 | 12 299.00 | | 34 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 284.00 | 278 896.00 | | 246 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 051.00 | 198 133.00 | | 143 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 233.00 | 80 763.00 | | 103 233.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 137.00 | 959.00 | | 6 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 959.00 | | 1 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 66 746.00 | 66 746.00 | | 66 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 088.00 | 412 088.00 | | 412 088.00 |
UX Other trade receivables | 91 638.00 | 91 638.00 | | 91 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 836.00 | 93 836.00 | | 93 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 635.00 | 479 635.00 | | 479 635.00 |
