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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 271.00 | 2 271.00 | | 2 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 271.00 | 2 271.00 | | 2 271.00 |
BV Advances and down payments on orders | 22 719.00 | | 22 719.00 | 22 719.00 |
BX Customers and related accounts | 12 807.00 | | 12 807.00 | 12 807.00 |
BZ Other receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 822.00 | | 600 822.00 | 600 822.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 685 442.00 | | 685 442.00 | 685 442.00 |
CO Grand total (0 to V) | 687 713.00 | 2 271.00 | 685 442.00 | 687 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 167 813.00 | 306 005.00 | | 167 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 567.00 | 11 808.00 | | 231 567.00 |
DL TOTAL (I) | 407 081.00 | 325 513.00 | | 407 081.00 |
DP Provisions for Risks | 29 902.00 | 46 490.00 | | 29 902.00 |
DR TOTAL (IV) | 29 902.00 | 46 490.00 | | 29 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 47 081.00 | | 7 024.00 |
DW Advances and down payments received on current orders | 4 397.00 | 5 474.00 | | 4 397.00 |
DX Trade payables and related accounts | 5 263.00 | 5 526.00 | | 5 263.00 |
DY Tax and social security liabilities | 37 997.00 | 20 495.00 | | 37 997.00 |
EA Other liabilities | 51 296.00 | 49 506.00 | | 51 296.00 |
EB Prepaid income (2) | 142 483.00 | 191 564.00 | | 142 483.00 |
EC TOTAL (IV) | 248 460.00 | 319 645.00 | | 248 460.00 |
EE Grand total (I to V) | 685 442.00 | 691 648.00 | | 685 442.00 |
EI Including equity loans | 7 024.00 | | | 7 024.00 |
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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 | 246 562.00 | 10 900.00 | 257 462.00 | 246 562.00 |
FJ Net sales | 246 562.00 | 10 900.00 | 257 462.00 | 246 562.00 |
FO Operating subsidies | | | 160 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 434 198.00 | |
FW Other purchases and external expenses | | | 191 440.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 32 391.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 237 085.00 | |
GG - OPERATING RESULT (I - II) | | | 197 112.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 641.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 202.00 | 84 052.00 | | 56 202.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 56 952.00 | 84 052.00 | | 56 952.00 |
HE Exceptional expenses on management operations | 4 781.00 | 50.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 50.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 450.00 | 84 002.00 | | 51 450.00 |
HK Income tax | 17 454.00 | | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 790.00 | 406 365.00 | | 491 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 223.00 | 394 557.00 | | 260 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 567.00 | 11 808.00 | | 231 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | | 1 679.00 | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 3 230.00 | | 959.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | | 959.00 | 3 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 490.00 | | 16 588.00 | 46 490.00 |
7B Total provisions for depreciation | 164.00 | | 164.00 | 164.00 |
7C Grand total | 46 653.00 | | 16 752.00 | 46 653.00 |
UE of which provisions and reversals: - Operating | | | 16 588.00 | |
UG - Financial | | | 164.00 | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 296.00 | 51 296.00 | | 51 296.00 |
8L Deferred income | 142 483.00 | 142 483.00 | | 142 483.00 |
UX Other trade receivables | 12 807.00 | | | 12 807.00 |
VB VAT | 26 603.00 | | | 26 603.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 160.00 | | | 18 160.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 064.00 | 244 064.00 | | 244 064.00 |
