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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 | 8 622.00 | 2 019.00 | 6 603.00 | 8 622.00 |
AP Buildings | 135 000.00 | 46 181.00 | 88 819.00 | 135 000.00 |
AT Other tangible assets | 17 100.00 | 13 904.00 | 3 196.00 | 17 100.00 |
BJ TOTAL (I) | 160 722.00 | 62 104.00 | 98 618.00 | 160 722.00 |
BV Advances and down payments on orders | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 526 579.00 | | 526 579.00 | 526 579.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CD Marketable securities | 70 243.00 | | 70 243.00 | 70 243.00 |
CF Cash and cash equivalents | 84 433.00 | | 84 433.00 | 84 433.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 691 196.00 | | 691 196.00 | 691 196.00 |
CO Grand total (0 to V) | 851 918.00 | 62 104.00 | 789 814.00 | 851 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 770.00 | 490 015.00 | | 518 770.00 |
DL TOTAL (I) | 524 270.00 | 495 515.00 | | 524 270.00 |
DU Loans and Debts from Credit Institutions (3) | 41 653.00 | 54 072.00 | | 41 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 647.00 | 118 984.00 | | 125 647.00 |
DX Trade payables and related accounts | 965.00 | 2 837.00 | | 965.00 |
DY Tax and social security liabilities | 97 279.00 | 34 021.00 | | 97 279.00 |
EC TOTAL (IV) | 265 544.00 | 209 913.00 | | 265 544.00 |
EE Grand total (I to V) | 789 814.00 | 705 428.00 | | 789 814.00 |
EG Accrued income and payables due within one year | 236 677.00 | 168 292.00 | | 236 677.00 |
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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 | | | 610 196.00 | |
FJ Net sales | | | 610 196.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 612 266.00 | |
FW Other purchases and external expenses | | | 20 560.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 46 403.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 93 363.00 | |
GG - OPERATING RESULT (I - II) | | | 518 901.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 456.00 | 566 560.00 | | 613 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 686.00 | 76 545.00 | | 94 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 770.00 | 490 015.00 | | 518 770.00 |
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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 | 53 577.00 | 8 526.00 | | 53 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 663.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 222.00 | 7 863.00 | | 52 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 347.00 | 123 347.00 | | 123 347.00 |
VG Loans with a maturity of up to one year at origin | 41 653.00 | 12 786.00 | 28 867.00 | 41 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 279.00 | 97 279.00 | | 97 279.00 |
VS Prepaid expenses | 528 395.00 | 528 395.00 | | 528 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 395.00 | 528 395.00 | | 528 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 544.00 | 236 677.00 | 28 867.00 | 265 544.00 |
