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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 3 699.00 | 3 699.00 | | 3 699.00 |
AX Advances and down payments | 19 602.00 | | 19 602.00 | 19 602.00 |
BB Receivables related to investments | 265 986.00 | | 265 986.00 | 265 986.00 |
BJ TOTAL (I) | 295 639.00 | 10 051.00 | 285 588.00 | 295 639.00 |
BL Raw materials, supplies | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 9 548.00 | | 9 548.00 | 9 548.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 516.00 | | 116 516.00 | 116 516.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 164 858.00 | | 164 858.00 | 164 858.00 |
CO Grand total (0 to V) | 460 498.00 | 10 051.00 | 450 446.00 | 460 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 578.00 | 3 406.00 | | 88 578.00 |
DL TOTAL (I) | 415 438.00 | 326 859.00 | | 415 438.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 7 280.00 | | 599.00 |
DW Advances and down payments received on current orders | | 1 239.00 | | |
DX Trade payables and related accounts | 10 935.00 | 10 607.00 | | 10 935.00 |
DY Tax and social security liabilities | 5 542.00 | 28 929.00 | | 5 542.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 35 008.00 | 59 426.00 | | 35 008.00 |
EE Grand total (I to V) | 450 446.00 | 386 286.00 | | 450 446.00 |
EG Accrued income and payables due within one year | 35 008.00 | 57 626.00 | | 35 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 249 231.00 | | 249 231.00 | 249 231.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 114 104.00 | |
FR Total operating income (I) | | | 364 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 53 115.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 125 648.00 | |
FZ Social Security Contributions | | | 70 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 257 599.00 | |
GG - OPERATING RESULT (I - II) | | | 107 098.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 3 737.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 220.00 | 1 429.00 | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 476.00 | 328 038.00 | | 368 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 897.00 | 324 631.00 | | 279 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 578.00 | 3 406.00 | | 88 578.00 |
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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 | 313 890.00 | | 749.00 | 313 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 986.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 295 639.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 653.00 | | | 29 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 237.00 | | 749.00 | 265 237.00 |
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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 | 29 051.00 | | 19 000.00 | 29 051.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | 19 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | | | 10 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | 694.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | | 694.00 | 694.00 |
7C Grand total | 694.00 | | 694.00 | 694.00 |
UE of which provisions and reversals: - Operating | | | 694.00 | |
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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 9 549.00 | | | 9 549.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 14 295.00 | 14 295.00 | | 14 295.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 181.00 | 21 181.00 | | 21 181.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 009.00 | 35 009.00 | | 35 009.00 |
