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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 876 400.00 | 511 229.00 | 365 171.00 | 876 400.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 6 940.00 | 6 940.00 | | 6 940.00 |
BB Receivables related to investments | 406 721.00 | | 406 721.00 | 406 721.00 |
BJ TOTAL (I) | 1 330 079.00 | 529 687.00 | 800 392.00 | 1 330 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 304 739.00 | | 1 304 739.00 | 1 304 739.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 1 311 509.00 | | 1 311 509.00 | 1 311 509.00 |
CO Grand total (0 to V) | 2 641 589.00 | 529 687.00 | 2 111 901.00 | 2 641 589.00 |
CP Shares due in less than one year | 406 721.00 | | | 406 721.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 400.00 | 915 400.00 | | 915 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 105.00 | 102 328.00 | | 1 105.00 |
DH Retained earnings | | -212 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 096.00 | 151 461.00 | | 155 096.00 |
DL TOTAL (I) | 1 072 363.00 | 957 268.00 | | 1 072 363.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 199.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 483.00 | 321 253.00 | | 590 483.00 |
DX Trade payables and related accounts | 4 295.00 | 8 241.00 | | 4 295.00 |
DY Tax and social security liabilities | 39 334.00 | 62 776.00 | | 39 334.00 |
EA Other liabilities | 404 761.00 | 257 585.00 | | 404 761.00 |
EC TOTAL (IV) | 1 039 538.00 | 650 054.00 | | 1 039 538.00 |
EE Grand total (I to V) | 2 111 901.00 | 1 607 322.00 | | 2 111 901.00 |
EG Accrued income and payables due within one year | 1 039 538.00 | 650 054.00 | | 1 039 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 199.00 | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 197 594.00 | |
FJ Net sales | | | 197 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 200 178.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 454.00 | |
FW Other purchases and external expenses | | | 68 849.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 53 214.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 539.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 253 011.00 | |
GG - OPERATING RESULT (I - II) | | | -52 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 223 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223 482.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 25 289.00 | | |
HH Total exceptional expenses (VIII) | | 25 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 789.00 | | |
HK Income tax | 15 296.00 | | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 660.00 | 1 067 139.00 | | 423 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 565.00 | 915 677.00 | | 268 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 096.00 | 151 461.00 | | 155 096.00 |
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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 | 1 233 801.00 | | | 1 233 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 221.00 | |
I4 DECREASES Grand Total | | | 1 330 079.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219.00 | | | 14 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 942.00 | | | 338 942.00 |
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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 | 471 149.00 | 58 539.00 | | 471 149.00 |
PE DEPRECIATION Total including other intangible assets | 457 043.00 | 58 426.00 | | 457 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 106.00 | 113.00 | | 14 106.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 244.00 | 995 244.00 | | 995 244.00 |
UL Receivables related to investments | 406 721.00 | 406 721.00 | | 406 721.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 334.00 | 39 334.00 | | 39 334.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 437.00 | 1 715 437.00 | | 1 715 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 538.00 | 1 039 538.00 | | 1 039 538.00 |
