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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 | 27 318.00 | 27 318.00 | | 27 318.00 |
AR Technical installations, industrial equipment and tools | 4 823.00 | 4 823.00 | | 4 823.00 |
AT Other tangible assets | 86 182.00 | 16 715.00 | 69 466.00 | 86 182.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 131 671.00 | 48 857.00 | 1 082 813.00 | 1 131 671.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 206 424.00 | | 206 424.00 | 206 424.00 |
BZ Other receivables | 248 560.00 | | 248 560.00 | 248 560.00 |
CD Marketable securities | 263 432.00 | | 263 432.00 | 263 432.00 |
CF Cash and cash equivalents | 332 040.00 | | 332 040.00 | 332 040.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 056 160.00 | | 1 056 160.00 | 1 056 160.00 |
CO Grand total (0 to V) | 2 187 831.00 | 48 857.00 | 2 138 974.00 | 2 187 831.00 |
CU Other investments | 1 003 596.00 | | 1 003 596.00 | 1 003 596.00 |
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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 | 1 911 726.00 | 1 859 144.00 | | 1 911 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 502.00 | 52 581.00 | | 82 502.00 |
DL TOTAL (I) | 2 038 228.00 | 1 955 726.00 | | 2 038 228.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 451.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 3 465.00 | | 468.00 |
DX Trade payables and related accounts | 20 266.00 | 16 859.00 | | 20 266.00 |
DY Tax and social security liabilities | 79 835.00 | 81 561.00 | | 79 835.00 |
EA Other liabilities | 11.00 | 75 701.00 | | 11.00 |
EC TOTAL (IV) | 100 745.00 | 178 039.00 | | 100 745.00 |
EE Grand total (I to V) | 2 138 974.00 | 2 133 765.00 | | 2 138 974.00 |
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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 | 462 768.00 | | 462 768.00 | 462 768.00 |
FJ Net sales | 462 768.00 | | 462 768.00 | 462 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 487 055.00 | |
FW Other purchases and external expenses | | | 209 415.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 117 450.00 | |
FZ Social Security Contributions | | | 62 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 408 044.00 | |
GG - OPERATING RESULT (I - II) | | | 79 010.00 | |
GO Net income from sales of marketable securities | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 54 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -53 999.00 | | -25.00 |
HK Income tax | -600.00 | 16 972.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 758.00 | 531 655.00 | | 490 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 256.00 | 479 073.00 | | 408 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 502.00 | 52 581.00 | | 82 502.00 |
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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 | 1 115 336.00 | | 16 335.00 | 1 115 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 347.00 | |
I4 DECREASES Grand Total | | | 1 131 671.00 | |
IO DECREASES Total including other intangible assets | | | 27 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 319.00 | | | 27 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 021.00 | | 13 984.00 | 77 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 996.00 | | 2 351.00 | 1 010 996.00 |
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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 | 44 639.00 | 4 219.00 | | 44 639.00 |
PE DEPRECIATION Total including other intangible assets | 27 319.00 | | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 4 219.00 | | 17 320.00 |
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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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 206 424.00 | | | 206 424.00 |
UY Staff and related accounts | 4 016.00 | | | 4 016.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VC Group and associates | 201 195.00 | | | 201 195.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 25 880.00 | | | 25 880.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | | | 4 509.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 618.00 | 457 868.00 | 9 750.00 | 467 618.00 |
VW VAT | 46 372.00 | 46 372.00 | | 46 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 746.00 | 100 746.00 | | 100 746.00 |
