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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 | 18 890.00 | 11 400.00 | 7 491.00 | 18 890.00 |
AP Buildings | 3 532.00 | 1 455.00 | 2 077.00 | 3 532.00 |
AT Other tangible assets | 18 483.00 | 17 779.00 | 705.00 | 18 483.00 |
BB Receivables related to investments | 76 655.00 | | 76 655.00 | 76 655.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 126 422.00 | 30 634.00 | 95 788.00 | 126 422.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 220 671.00 | | 220 671.00 | 220 671.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 682 078.00 | | 682 078.00 | 682 078.00 |
CO Grand total (0 to V) | 808 500.00 | 30 634.00 | 777 866.00 | 808 500.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 864.00 | | | 126 864.00 |
DD Legal reserve (1) | 12 686.00 | | | 12 686.00 |
DG Other reserves | 348 201.00 | | | 348 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 522.00 | | | 137 522.00 |
DL TOTAL (I) | 625 274.00 | | | 625 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 91 787.00 | | | 91 787.00 |
DY Tax and social security liabilities | 56 020.00 | | | 56 020.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 152 592.00 | | | 152 592.00 |
EE Grand total (I to V) | 777 866.00 | | | 777 866.00 |
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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 | 449 054.00 | | 449 054.00 | 449 054.00 |
FJ Net sales | 449 054.00 | | 449 054.00 | 449 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 450 069.00 | |
FW Other purchases and external expenses | | | 202 069.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 87 987.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 347 073.00 | |
GG - OPERATING RESULT (I - II) | | | 102 997.00 | |
GH Attributed profit or transferred loss (III) | | | 73 174.00 | |
GI Supported loss or transferred profit (IV) | | | 6 823.00 | |
GL Other interest and similar income | | | 20 548.00 | |
GP Total financial income (V) | | | 20 548.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 870.00 | | | 6 870.00 |
HD Total exceptional income (VII) | 6 870.00 | | | 6 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | | | 6 870.00 |
HK Income tax | 56 814.00 | | | 56 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 661.00 | | | 550 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 139.00 | | | 413 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 522.00 | | | 137 522.00 |
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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 | | | 415 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | 289 306.00 | 85 516.00 | |
I4 DECREASES Grand Total | | 289 306.00 | 126 422.00 | |
IO DECREASES Total including other intangible assets | | | 18 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 822.00 | |
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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 | | 30 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 234.00 | | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 91 787.00 | 91 787.00 | | 91 787.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
8E Income Taxes | 31 240.00 | 31 240.00 | | 31 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UL Receivables related to investments | 76 655.00 | 76 655.00 | | 76 655.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 6 952.00 | | | 6 952.00 |
VB VAT | 28 136.00 | | | 28 136.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VP Miscellaneous | 1 439.00 | | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | | | 10 632.00 |
VS Prepaid expenses | 13 973.00 | | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 318.00 | 142 318.00 | | 142 318.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 592.00 | 152 592.00 | | 152 592.00 |
