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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 | 5 050.00 | 4 548.00 | 502.00 | 5 050.00 |
BH Other financial assets | 137 838.00 | | 137 838.00 | 137 838.00 |
BJ TOTAL (I) | 1 706 640.00 | 4 548.00 | 1 702 093.00 | 1 706 640.00 |
BX Customers and related accounts | 249 605.00 | | 249 605.00 | 249 605.00 |
CD Marketable securities | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 2 350 365.00 | | 2 350 365.00 | 2 350 365.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 2 741 410.00 | | 2 741 410.00 | 2 741 410.00 |
CO Grand total (0 to V) | 4 448 051.00 | 4 548.00 | 4 443 503.00 | 4 448 051.00 |
CU Other investments | 1 563 753.00 | | 1 563 753.00 | 1 563 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 395 687.00 | 201 758.00 | | 395 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 647.00 | 594 023.00 | | 3 131 647.00 |
DK Regulated provisions | 89 243.00 | 89 243.00 | | 89 243.00 |
DL TOTAL (I) | 3 676 252.00 | 944 698.00 | | 3 676 252.00 |
DX Trade payables and related accounts | 73 094.00 | 24 725.00 | | 73 094.00 |
EA Other liabilities | 97 355.00 | 84 661.00 | | 97 355.00 |
EC TOTAL (IV) | 767 251.00 | 835 316.00 | | 767 251.00 |
EE Grand total (I to V) | 4 443 503.00 | 1 780 014.00 | | 4 443 503.00 |
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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 | 1 824 424.00 | | 1 824 424.00 | 1 824 424.00 |
FJ Net sales | 1 824 424.00 | | 1 824 424.00 | 1 824 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 982.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 875 449.00 | |
FW Other purchases and external expenses | | | 1 189 393.00 | |
FX Taxes, duties, and similar payments | | | 42 256.00 | |
FY Salaries and Wages | | | 349 958.00 | |
FZ Social Security Contributions | | | 139 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 725 687.00 | |
GG - OPERATING RESULT (I - II) | | | 149 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931 800.00 | |
GL Other interest and similar income | | | 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 2 382 566.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 302.00 | | | 748 302.00 |
HD Total exceptional income (VII) | 748 302.00 | | | 748 302.00 |
HE Exceptional expenses on management operations | 135.00 | 2 577.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 26 891.00 | | | 26 891.00 |
HH Total exceptional expenses (VIII) | 27 026.00 | 2 577.00 | | 27 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 276.00 | -2 577.00 | | 721 276.00 |
HK Income tax | 115 534.00 | 50 851.00 | | 115 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 316.00 | 1 972 780.00 | | 5 006 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 669.00 | 1 378 758.00 | | 1 874 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 647.00 | 594 023.00 | | 3 131 647.00 |
HP References: Equipment leasing | 23 935.00 | 35 212.00 | | 23 935.00 |
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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 | 1 605 022.00 | | 128 510.00 | 1 605 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 891.00 | 1 701 590.00 | |
I4 DECREASES Grand Total | | 26 891.00 | 1 706 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | 1 010.00 | 4 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 982.00 | | 127 500.00 | 1 600 982.00 |
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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 | 550.00 | 3 998.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 3 998.00 | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 243.00 | | | 89 243.00 |
7B Total provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 539 243.00 | | 450 000.00 | 539 243.00 |
UG - Financial | | | 450 000.00 | |
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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 | 480 019.00 | 480 019.00 | | 480 019.00 |
8B Suppliers and Related Accounts | 73 094.00 | 73 094.00 | | 73 094.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 64 299.00 | 64 299.00 | | 64 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 355.00 | 97 355.00 | | 97 355.00 |
UT Other financial assets | 137 838.00 | | | 137 838.00 |
UX Other trade receivables | 249 605.00 | | | 249 605.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 533.00 | | | 113 533.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 279.00 | 370 441.00 | 137 838.00 | 508 279.00 |
VW VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 251.00 | 767 251.00 | | 767 251.00 |
