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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 27 383.00 | 15 235.00 | 12 148.00 | 27 383.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 11 127.00 | | 11 127.00 |
AT Other tangible assets | 103 606.00 | 67 156.00 | 36 450.00 | 103 606.00 |
BB Receivables related to investments | 255 528.00 | | 255 528.00 | 255 528.00 |
BH Other financial assets | 498 367.00 | | 498 367.00 | 498 367.00 |
BJ TOTAL (I) | 1 177 166.00 | 99 673.00 | 1 077 493.00 | 1 177 166.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 90 576.00 | | 90 576.00 | 90 576.00 |
CF Cash and cash equivalents | 57 647.00 | | 57 647.00 | 57 647.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 159 936.00 | | 159 936.00 | 159 936.00 |
CO Grand total (0 to V) | 1 337 103.00 | 99 673.00 | 1 237 430.00 | 1 337 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 423.00 | 752 423.00 | | 752 423.00 |
DD Legal reserve (1) | 59 858.00 | 52 500.00 | | 59 858.00 |
DH Retained earnings | 558.00 | 2 543.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 210.00 | 147 167.00 | | 365 210.00 |
DL TOTAL (I) | 1 178 050.00 | 954 633.00 | | 1 178 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | 8 229.00 | | 6 662.00 |
DX Trade payables and related accounts | 21 218.00 | 30 322.00 | | 21 218.00 |
DY Tax and social security liabilities | 31 453.00 | 12 659.00 | | 31 453.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 59 379.00 | 51 211.00 | | 59 379.00 |
EE Grand total (I to V) | 1 237 430.00 | 1 005 845.00 | | 1 237 430.00 |
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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 | | | 1 076 072.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 076 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 248 984.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 206 966.00 | |
FZ Social Security Contributions | | | 69 456.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 555 777.00 | |
GG - OPERATING RESULT (I - II) | | | 520 647.00 | |
GP Total financial income (V) | | | 16 152.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 170 884.00 | 66 898.00 | | 170 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 210.00 | 147 167.00 | | 365 210.00 |
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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 | 1 013 347.00 | | | 1 013 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 895.00 | |
I4 DECREASES Grand Total | | | 1 177 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 261.00 | | | 116 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 932.00 | | | 615 932.00 |
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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 | 92 340.00 | 7 333.00 | | 92 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 186.00 | 7 333.00 | | 86 186.00 |
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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UL Receivables related to investments | 214 528.00 | | | 214 528.00 |
UT Other financial assets | 498 367.00 | | | 498 367.00 |
VS Prepaid expenses | 9 912.00 | | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 384.00 | 100 489.00 | 712 895.00 | 813 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 379.00 | 59 379.00 | | 59 379.00 |
