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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 | 7 031.00 | 5 671.00 | 1 360.00 | 7 031.00 |
AJ Other Intangible Assets | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 502.00 | 2 720.00 | 3 222.00 |
AT Other tangible assets | 213 014.00 | 162 399.00 | 50 614.00 | 213 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 778 283.00 | 168 572.00 | 609 711.00 | 778 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 585.00 | | 98 585.00 | 98 585.00 |
BZ Other receivables | 213 867.00 | | 213 867.00 | 213 867.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 496 387.00 | | 496 387.00 | 496 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 840.00 | | 908 840.00 | 908 840.00 |
CO Grand total (0 to V) | 1 687 123.00 | 168 572.00 | 1 518 551.00 | 1 687 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 237 469.00 | 1 325 355.00 | | 1 237 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 654.00 | 112 113.00 | | 173 654.00 |
DL TOTAL (I) | 1 419 374.00 | 1 445 719.00 | | 1 419 374.00 |
DX Trade payables and related accounts | 18 363.00 | 12 787.00 | | 18 363.00 |
DY Tax and social security liabilities | 80 507.00 | 64 513.00 | | 80 507.00 |
EA Other liabilities | 305.00 | 34 795.00 | | 305.00 |
EC TOTAL (IV) | 99 177.00 | 112 097.00 | | 99 177.00 |
EE Grand total (I to V) | 1 518 551.00 | 1 557 816.00 | | 1 518 551.00 |
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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 | 740 220.00 | | 740 220.00 | 740 220.00 |
FJ Net sales | 740 220.00 | | 740 220.00 | 740 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 220.00 | |
FW Other purchases and external expenses | | | 181 241.00 | |
FX Taxes, duties, and similar payments | | | 19 039.00 | |
FY Salaries and Wages | | | 226 464.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 284.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 504 943.00 | |
GG - OPERATING RESULT (I - II) | | | 235 277.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 965.00 | 6 030.00 | | 3 965.00 |
HB Exceptional income from capital transactions | 127 765.00 | | | 127 765.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 131 730.00 | 16 030.00 | | 131 730.00 |
HE Exceptional expenses on management operations | | 12 305.00 | | |
HF Exceptional expenses on capital transactions | 136 751.00 | 101.00 | | 136 751.00 |
HH Total exceptional expenses (VIII) | 136 751.00 | 12 406.00 | | 136 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | 3 623.00 | | -5 021.00 |
HK Income tax | 61 094.00 | 39 831.00 | | 61 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 689.00 | 837 181.00 | | 876 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 035.00 | 725 068.00 | | 703 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 654.00 | 112 113.00 | | 173 654.00 |
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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 | 954 994.00 | | 3 087.00 | 954 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 179 798.00 | 778 283.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 562 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 798.00 | 216 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 031.00 | | | 687 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 947.00 | | 3 087.00 | 267 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 160 334.00 | 51 284.00 | 43 046.00 | 160 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 1 407.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 070.00 | 49 877.00 | 43 046.00 | 156 070.00 |
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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 | 18 364.00 | 18 364.00 | | 18 364.00 |
8C Staff and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8D Social Security and Other Social Organizations | 22 564.00 | 22 564.00 | | 22 564.00 |
8E Income Taxes | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 98 585.00 | 98 585.00 | | 98 585.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 199 818.00 | 199 818.00 | | 199 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 453.00 | 312 453.00 | | 312 453.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 177.00 | 99 177.00 | | 99 177.00 |
