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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 | 31 266.00 | 5 888.00 | 25 378.00 | 31 266.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 1 217.00 | 1 559.00 | 2 776.00 |
AT Other tangible assets | 29 553.00 | 17 237.00 | 12 315.00 | 29 553.00 |
BB Receivables related to investments | 92 885.00 | | 92 885.00 | 92 885.00 |
BJ TOTAL (I) | 156 529.00 | 24 342.00 | 132 187.00 | 156 529.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 224 450.00 | | 224 450.00 | 224 450.00 |
CF Cash and cash equivalents | 513 509.00 | | 513 509.00 | 513 509.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 742 975.00 | | 742 975.00 | 742 975.00 |
CO Grand total (0 to V) | 899 504.00 | 24 342.00 | 875 162.00 | 899 504.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 83 871.00 | | | 83 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 163.00 | | | 650 163.00 |
DL TOTAL (I) | 735 684.00 | | | 735 684.00 |
DX Trade payables and related accounts | 43 994.00 | | | 43 994.00 |
DY Tax and social security liabilities | 95 209.00 | | | 95 209.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 139 478.00 | | | 139 478.00 |
EE Grand total (I to V) | 875 162.00 | | | 875 162.00 |
EG Accrued income and payables due within one year | 139 478.00 | | | 139 478.00 |
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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 | 2 107 841.00 | | 2 107 841.00 | 2 107 841.00 |
FJ Net sales | 2 107 841.00 | | 2 107 841.00 | 2 107 841.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 107 941.00 | |
FU Purchases of raw materials and other supplies | | | 473 201.00 | |
FW Other purchases and external expenses | | | 593 583.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 1 081 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 423.00 | |
GI Supported loss or transferred profit (IV) | | | 147 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 228 661.00 | | | 228 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 941.00 | | | 2 107 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 778.00 | | | 1 457 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 163.00 | | | 650 163.00 |
HP References: Equipment leasing | 311 903.00 | | | 311 903.00 |
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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 | 157 013.00 | | 127 061.00 | 157 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 833.00 | 92 935.00 | |
I4 DECREASES Grand Total | | 127 545.00 | 156 529.00 | |
IO DECREASES Total including other intangible assets | | 10 712.00 | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 712.00 | | 31 266.00 | 10 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 418.00 | | 2 911.00 | 29 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 883.00 | | 92 885.00 | 116 883.00 |
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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 | 24 212.00 | 10 843.00 | 10 712.00 | 24 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 6 373.00 | 10 712.00 | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 4 470.00 | | 13 984.00 |
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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 | 43 994.00 | 43 994.00 | | 43 994.00 |
8E Income Taxes | 93 673.00 | 93 673.00 | | 93 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 92 885.00 | 92 885.00 | | 92 885.00 |
UX Other trade receivables | 224 450.00 | 224 450.00 | | 224 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 560.00 | 321 560.00 | | 321 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 478.00 | 139 478.00 | | 139 478.00 |
