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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 47 366.00 | 45 139.00 | 2 226.00 | 47 366.00 |
AR Technical installations, industrial equipment and tools | 20 210.00 | 20 210.00 | | 20 210.00 |
AT Other tangible assets | 193 579.00 | 175 887.00 | 17 691.00 | 193 579.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 1 484 454.00 | 241 236.00 | 1 243 217.00 | 1 484 454.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 418 923.00 | | 1 418 923.00 | 1 418 923.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 1 464 116.00 | | 1 464 116.00 | 1 464 116.00 |
CO Grand total (0 to V) | 2 948 571.00 | -241 236.00 | 2 707 334.00 | 2 948 571.00 |
CU Other investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 761.00 | 2 427 477.00 | | 146 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 573.00 | 19 284.00 | | 2 024 573.00 |
DL TOTAL (I) | 2 215 334.00 | 2 490 761.00 | | 2 215 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 241.00 | 1 107 052.00 | | 260 241.00 |
DX Trade payables and related accounts | 26 945.00 | 12 457.00 | | 26 945.00 |
DY Tax and social security liabilities | 204 304.00 | 151 815.00 | | 204 304.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 491 999.00 | 1 271 326.00 | | 491 999.00 |
EE Grand total (I to V) | 2 707 334.00 | 3 762 088.00 | | 2 707 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 957 190.00 | | 957 190.00 | 957 190.00 |
FJ Net sales | 958 690.00 | | 958 690.00 | 958 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 796.00 | |
FR Total operating income (I) | | | 981 487.00 | |
FW Other purchases and external expenses | | | 128 392.00 | |
FX Taxes, duties, and similar payments | | | 31 242.00 | |
FY Salaries and Wages | | | 468 680.00 | |
FZ Social Security Contributions | | | 231 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 550.00 | |
GG - OPERATING RESULT (I - II) | | | 109 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 041.00 | |
GL Other interest and similar income | | | 24 507.00 | |
GP Total financial income (V) | | | 1 996 548.00 | |
GR Interest and similar expenses | | | -6 229.00 | |
GU Total financial expenses (VI) | | | -6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 300.00 | | 30.00 |
HE Exceptional expenses on management operations | -2 146.00 | -90.00 | | -2 146.00 |
HF Exceptional expenses on capital transactions | | -38.00 | | |
HH Total exceptional expenses (VIII) | -2 146.00 | -128.00 | | -2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 1 171.00 | | -2 116.00 |
HJ Employee participation in company results | 73 566.00 | 9 480.00 | | 73 566.00 |
HK Income tax | 73 566.00 | 9 480.00 | | 73 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 065.00 | 943 634.00 | | 2 978 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -953 492.00 | -924 350.00 | | -953 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 573.00 | 19 284.00 | | 2 024 573.00 |
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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 | 1 482 698.00 | | | 1 482 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 774.00 | |
I4 DECREASES Grand Total | | | 1 484 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 203.00 | | | 47 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 721.00 | | | 213 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 774.00 | | | 1 221 774.00 |
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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 | 234 201.00 | 11 989.00 | 4 954.00 | 234 201.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | 255.00 | 795.00 | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 522.00 | 11 734.00 | 4 159.00 | 188 522.00 |
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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 | 26 945.00 | 26 945.00 | | 26 945.00 |
8C Staff and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8D Social Security and Other Social Organizations | 56 975.00 | 56 975.00 | | 56 975.00 |
8E Income Taxes | 64 086.00 | 64 086.00 | | 64 086.00 |
UT Other financial assets | 2 182.00 | | | 2 182.00 |
UX Other trade receivables | 17 633.00 | | | 17 633.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 260 750.00 | 260 750.00 | | 260 750.00 |
VM Income taxes | 5 877.00 | | | 5 877.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 7 757.00 | | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 376.00 | 35 194.00 | 2 182.00 | 37 376.00 |
VW VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 000.00 | 492 000.00 | | 492 000.00 |
