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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 | 922.00 | | 922.00 | 922.00 |
AT Other tangible assets | 65 105.00 | 23 375.00 | 41 730.00 | 65 105.00 |
BD Other fixed assets | 88 336.00 | | 88 336.00 | 88 336.00 |
BF Loans | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | 48 662.00 | | 48 662.00 | 48 662.00 |
BJ TOTAL (I) | 214 125.00 | 23 375.00 | 190 750.00 | 214 125.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 421 381.00 | 50 000.00 | 371 381.00 | 421 381.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CD Marketable securities | 3 128 969.00 | | 3 128 969.00 | 3 128 969.00 |
CF Cash and cash equivalents | 89 985.00 | | 89 985.00 | 89 985.00 |
CH Prepaid expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 3 677 299.00 | 50 000.00 | 3 627 299.00 | 3 677 299.00 |
CO Grand total (0 to V) | 3 891 424.00 | 73 375.00 | 3 818 049.00 | 3 891 424.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 105.00 | 71 105.00 | | 71 105.00 |
DH Retained earnings | 365 214.00 | 322 166.00 | | 365 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 362.00 | 403 048.00 | | 2 188 362.00 |
DL TOTAL (I) | 2 954 680.00 | 1 126 319.00 | | 2 954 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 106 805.00 | 49 945.00 | | 106 805.00 |
DY Tax and social security liabilities | 721 803.00 | 331 341.00 | | 721 803.00 |
EA Other liabilities | 34 466.00 | 18 406.00 | | 34 466.00 |
EC TOTAL (IV) | 863 369.00 | 399 987.00 | | 863 369.00 |
EE Grand total (I to V) | 3 818 049.00 | 1 526 306.00 | | 3 818 049.00 |
EG Accrued income and payables due within one year | 863 369.00 | 399 987.00 | | 863 369.00 |
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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 | 2 705 220.00 | | 2 705 220.00 | 2 705 220.00 |
FJ Net sales | 2 705 220.00 | | 2 705 220.00 | 2 705 220.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 2 713 553.00 | |
FW Other purchases and external expenses | | | 535 170.00 | |
FX Taxes, duties, and similar payments | | | 144 482.00 | |
FY Salaries and Wages | | | 586 143.00 | |
FZ Social Security Contributions | | | 380 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 711 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 454.00 | |
GK Income from other securities and fixed asset receivables | | | 2 127.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 1 689 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 209.00 | 654.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 654.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -654.00 | | -1 209.00 |
HK Income tax | 502 316.00 | 142 469.00 | | 502 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 363.00 | 1 636 321.00 | | 4 403 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 002.00 | 1 233 273.00 | | 2 215 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 362.00 | 403 048.00 | | 2 188 362.00 |
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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 | 348 149.00 | | 184 286.00 | 348 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 225.00 | 148 099.00 | |
I4 DECREASES Grand Total | | 318 309.00 | 214 125.00 | |
IO DECREASES Total including other intangible assets | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 084.00 | 65 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 879.00 | | 37 309.00 | 38 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 269.00 | | 146 055.00 | 309 269.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 106 805.00 | 106 805.00 | | 106 805.00 |
8D Social Security and Other Social Organizations | 721 803.00 | 721 803.00 | | 721 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 466.00 | 34 466.00 | | 34 466.00 |
UP Loans | 1 102.00 | | 1 102.00 | 1 102.00 |
UT Other financial assets | 48 662.00 | | 48 662.00 | 48 662.00 |
UX Other trade receivables | 421 381.00 | 421 381.00 | | 421 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
VS Prepaid expenses | 19 562.00 | 19 562.00 | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 405.00 | 457 641.00 | 49 763.00 | 507 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 369.00 | 863 369.00 | | 863 369.00 |
