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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 | 10 491.00 | 6 869.00 | 3 622.00 | 10 491.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 923.00 | 277.00 | 2 200.00 |
AT Other tangible assets | 25 402.00 | 15 563.00 | 9 839.00 | 25 402.00 |
BB Receivables related to investments | 10 855 253.00 | | 10 855 253.00 | 10 855 253.00 |
BJ TOTAL (I) | 14 808 132.00 | 24 355.00 | 14 783 777.00 | 14 808 132.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 711 610.00 | | 1 711 610.00 | 1 711 610.00 |
BZ Other receivables | 1 744 631.00 | | 1 744 631.00 | 1 744 631.00 |
CD Marketable securities | 16 237.00 | | 16 237.00 | 16 237.00 |
CF Cash and cash equivalents | 139 102.00 | | 139 102.00 | 139 102.00 |
CH Prepaid expenses | 118 378.00 | | 118 378.00 | 118 378.00 |
CJ TOTAL (II) | 3 732 959.00 | | 3 732 959.00 | 3 732 959.00 |
CO Grand total (0 to V) | 18 541 091.00 | 24 355.00 | 18 516 736.00 | 18 541 091.00 |
CU Other investments | 3 914 785.00 | | 3 914 785.00 | 3 914 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | | | 178 365.00 |
DG Other reserves | 88 136.00 | | | 88 136.00 |
DH Retained earnings | 11 827 595.00 | | | 11 827 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 526.00 | | | 3 551 526.00 |
DL TOTAL (I) | 17 429 276.00 | | | 17 429 276.00 |
DP Provisions for Risks | 102 804.00 | | | 102 804.00 |
DR TOTAL (IV) | 102 804.00 | | | 102 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 196 567.00 | | | 196 567.00 |
DY Tax and social security liabilities | 787 255.00 | | | 787 255.00 |
EC TOTAL (IV) | 984 656.00 | | | 984 656.00 |
EE Grand total (I to V) | 18 516 736.00 | | | 18 516 736.00 |
EG Accrued income and payables due within one year | 984 656.00 | | | 984 656.00 |
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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 | 2 104 296.00 | | 2 104 296.00 | 2 104 296.00 |
FJ Net sales | 2 104 296.00 | | 2 104 296.00 | 2 104 296.00 |
FO Operating subsidies | | | 37 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 675.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 162 592.00 | |
FW Other purchases and external expenses | | | 757 355.00 | |
FX Taxes, duties, and similar payments | | | 44 107.00 | |
FY Salaries and Wages | | | 948 660.00 | |
FZ Social Security Contributions | | | 360 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 804.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 222 107.00 | |
GG - OPERATING RESULT (I - II) | | | -59 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714 711.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 3 718 097.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 675.00 | | | 20 675.00 |
HJ Employee participation in company results | 69 953.00 | | | 69 953.00 |
HK Income tax | 37 030.00 | | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 689.00 | | | 5 880 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 163.00 | | | 2 329 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 526.00 | | | 3 551 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 804.00 | | |
7C Grand total | | 102 804.00 | | |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 196 567.00 | 196 567.00 | | 196 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 429 873.00 | 3 574 620.00 | 10 855 253.00 | 14 429 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 656.00 | 984 656.00 | | 984 656.00 |
