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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 | 41.00 | 41.00 | | 41.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 12 034.00 | 34.00 | 12 000.00 | 12 034.00 |
BB Receivables related to investments | 14 277.00 | 10 777.00 | 3 500.00 | 14 277.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 540.00 | 16 335.00 | 177 204.00 | 193 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 925.00 | 100 779.00 | 85 147.00 | 185 925.00 |
BZ Other receivables | 52 431.00 | | 52 431.00 | 52 431.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 271 002.00 | | 271 002.00 | 271 002.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 539 446.00 | 100 779.00 | 438 667.00 | 539 446.00 |
CO Grand total (0 to V) | 732 985.00 | 117 114.00 | 615 871.00 | 732 985.00 |
CP Shares due in less than one year | 16 277.00 | | | 16 277.00 |
CU Other investments | 164 351.00 | 4 647.00 | 159 704.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 181.00 | 234 661.00 | | 358 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 566.00 | 293 520.00 | | 187 566.00 |
DL TOTAL (I) | 556 746.00 | 539 181.00 | | 556 746.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 410.00 | 66 249.00 | | 13 410.00 |
DX Trade payables and related accounts | 4 552.00 | 4 304.00 | | 4 552.00 |
DY Tax and social security liabilities | 31 882.00 | 44 369.00 | | 31 882.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 56 625.00 | 114 921.00 | | 56 625.00 |
EE Grand total (I to V) | 615 871.00 | 656 602.00 | | 615 871.00 |
EG Accrued income and payables due within one year | 56 625.00 | 101 554.00 | | 56 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 120 320.00 | 10 080.00 | 130 400.00 | 120 320.00 |
FJ Net sales | 120 320.00 | 10 080.00 | 130 400.00 | 120 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 036.00 | |
FW Other purchases and external expenses | | | 66 656.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 32 017.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 144.00 | |
GG - OPERATING RESULT (I - II) | | | 49 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 728.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 150 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 635.00 | 6 577.00 | | 40 635.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 9 125.00 | 14 852.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 071.00 | 386 789.00 | | 322 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 505.00 | 93 269.00 | | 134 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 566.00 | 293 520.00 | | 187 566.00 |
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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 | 192 740.00 | | 800.00 | 192 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 628.00 | |
I4 DECREASES Grand Total | | | 193 540.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 871.00 | | | 12 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 828.00 | | 800.00 | 179 828.00 |
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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 | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | | | 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 777.00 | | | 10 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 95 949.00 | 4 830.00 | | 95 949.00 |
7B Total provisions for depreciation | 108 372.00 | 7 830.00 | | 108 372.00 |
7C Grand total | 110 872.00 | 7 830.00 | | 110 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UL Receivables related to investments | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 185 925.00 | 185 925.00 | | 185 925.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 37 740.00 | 37 740.00 | | 37 740.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 13 367.00 | 13 367.00 | | 13 367.00 |
VK Loans repaid during the year | 52 816.00 | | | 52 816.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 721.00 | 254 721.00 | | 254 721.00 |
VW VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 625.00 | 56 625.00 | | 56 625.00 |
