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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 166.00 | 60 166.00 | | 60 166.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 27 663.00 | 1 906.00 | 29 570.00 |
AT Other tangible assets | 51 603.00 | 48 882.00 | 2 720.00 | 51 603.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 757 638.00 | 137 340.00 | 620 297.00 | 757 638.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 27 369.00 | | 27 369.00 | 27 369.00 |
BZ Other receivables | 39 455.00 | | 39 455.00 | 39 455.00 |
CD Marketable securities | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
CF Cash and cash equivalents | 148 888.00 | | 148 888.00 | 148 888.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 3 275 516.00 | | 3 275 516.00 | 3 275 516.00 |
CO Grand total (0 to V) | 4 033 155.00 | 137 340.00 | 3 895 814.00 | 4 033 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 455 430.00 | | | 3 455 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 470.00 | | | 59 470.00 |
DL TOTAL (I) | 3 690 901.00 | | | 3 690 901.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 24 718.00 | | | 24 718.00 |
DY Tax and social security liabilities | 53 436.00 | | | 53 436.00 |
EA Other liabilities | 123 900.00 | | | 123 900.00 |
EC TOTAL (IV) | 204 912.00 | | | 204 912.00 |
EE Grand total (I to V) | 3 895 814.00 | | | 3 895 814.00 |
EG Accrued income and payables due within one year | 204 912.00 | | | 204 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 331 227.00 | | 331 227.00 | 331 227.00 |
FJ Net sales | 331 227.00 | | 331 227.00 | 331 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 383.00 | |
FR Total operating income (I) | | | 438 611.00 | |
FU Purchases of raw materials and other supplies | | | 43 643.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 44 179.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 200 641.00 | |
FZ Social Security Contributions | | | 103 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 435.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GL Other interest and similar income | | | 28 265.00 | |
GP Total financial income (V) | | | 28 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 383.00 | | | 107 383.00 |
HC Reversals of provisions and transfers of expenses | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | | | 9 060.00 |
HK Income tax | 12 030.00 | | | 12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 206.00 | | | 476 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 735.00 | | | 416 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 470.00 | | | 59 470.00 |
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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 | 757 639.00 | | | 757 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 757 639.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 340.00 | | | 141 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 131 423.00 | 5 918.00 | | 131 423.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 796.00 | 5 918.00 | | 130 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
7C Grand total | 9 330.00 | | 9 330.00 | 9 330.00 |
UJ - Exceptional | | | 9 330.00 | |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 507.00 | 126 507.00 | | 126 507.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 509.00 | 70 509.00 | | 70 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 913.00 | 204 913.00 | | 204 913.00 |
