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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
AT Other tangible assets | 81 145.00 | 46 603.00 | 34 542.00 | 81 145.00 |
BH Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 186 763.00 | 79 428.00 | 107 335.00 | 186 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 513.00 | | 128 513.00 | 128 513.00 |
CF Cash and cash equivalents | 4 001 635.00 | | 4 001 635.00 | 4 001 635.00 |
CH Prepaid expenses | 52 489.00 | | 52 489.00 | 52 489.00 |
CJ TOTAL (II) | 4 182 637.00 | | 4 182 637.00 | 4 182 637.00 |
CO Grand total (0 to V) | 4 369 400.00 | 79 428.00 | 4 289 971.00 | 4 369 400.00 |
CU Other investments | 49 971.00 | | 49 971.00 | 49 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 542 000.00 | 1 142 000.00 | | 1 542 000.00 |
DH Retained earnings | 205 792.00 | 180 412.00 | | 205 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 962.00 | 775 181.00 | | 600 962.00 |
DL TOTAL (I) | 3 008 754.00 | 2 757 592.00 | | 3 008 754.00 |
DP Provisions for Risks | 381 187.00 | | | 381 187.00 |
DR TOTAL (IV) | 381 187.00 | | | 381 187.00 |
DX Trade payables and related accounts | | 42 643.00 | | |
DY Tax and social security liabilities | 7 016.00 | 133 978.00 | | 7 016.00 |
EA Other liabilities | 881 764.00 | 832 191.00 | | 881 764.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 900 030.00 | 1 020 063.00 | | 900 030.00 |
EE Grand total (I to V) | 4 289 971.00 | 3 777 655.00 | | 4 289 971.00 |
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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 | 4 313 882.00 | | 4 313 882.00 | 4 313 882.00 |
FJ Net sales | 4 313 882.00 | | 4 313 882.00 | 4 313 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 16 752.00 | |
FR Total operating income (I) | | | 4 330 787.00 | |
FW Other purchases and external expenses | | | 3 032 811.00 | |
FX Taxes, duties, and similar payments | | | 68 553.00 | |
FY Salaries and Wages | | | -372.00 | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GB Operating Expenses - Provisions | | | 381 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 483 628.00 | |
GG - OPERATING RESULT (I - II) | | | 847 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 577.00 | | |
HB Exceptional income from capital transactions | | 13 556.00 | | |
HD Total exceptional income (VII) | | 18 133.00 | | |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | | 20 925.00 | | |
HH Total exceptional expenses (VIII) | 4 848.00 | 20 925.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -2 792.00 | | -4 848.00 |
HK Income tax | 241 349.00 | 323 147.00 | | 241 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 787.00 | 4 258 987.00 | | 4 330 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 825.00 | 3 483 807.00 | | 3 729 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 962.00 | 775 181.00 | | 600 962.00 |
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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 | 200 253.00 | | 9 331.00 | 200 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 821.00 | 72 792.00 | |
I4 DECREASES Grand Total | | 22 821.00 | 186 763.00 | |
IO DECREASES Total including other intangible assets | | | 32 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 826.00 | | | 32 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814.00 | | 9 331.00 | 71 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 613.00 | | | 95 613.00 |
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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 | 45 083.00 | 1 520.00 | | 45 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 083.00 | 1 520.00 | | 45 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 764.00 | 874 862.00 | 6 902.00 | 881 764.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 220.00 | 105 013.00 | 5 207.00 | 110 220.00 |
VS Prepaid expenses | 52 488.00 | 52 488.00 | | 52 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 529.00 | 157 501.00 | 28 028.00 | 185 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 030.00 | 893 127.00 | 6 902.00 | 900 030.00 |
