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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 556.00 | 1 259.00 | 1 816.00 |
AT Other tangible assets | 56 526.00 | 35 639.00 | 20 886.00 | 56 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 800 219.00 | 36 196.00 | 764 023.00 | 800 219.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 416 762.00 | | 416 762.00 | 416 762.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 426 927.00 | | 426 927.00 | 426 927.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 872 860.00 | | 872 860.00 | 872 860.00 |
CO Grand total (0 to V) | 1 673 080.00 | 36 196.00 | 1 636 883.00 | 1 673 080.00 |
CS Evaluated investments - equity method | 740 798.00 | | 740 798.00 | 740 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 330.00 | 85 330.00 | | 85 330.00 |
DB Share, merger, contribution premiums, etc. | 1 082 620.00 | 1 082 620.00 | | 1 082 620.00 |
DD Legal reserve (1) | 8 533.00 | 8 533.00 | | 8 533.00 |
DG Other reserves | 345 137.00 | 337 238.00 | | 345 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | 68 598.00 | | 70 395.00 |
DK Regulated provisions | | 356.00 | | |
DL TOTAL (I) | 1 592 015.00 | 1 582 676.00 | | 1 592 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 940.00 | | 843.00 |
DX Trade payables and related accounts | 5 197.00 | 7 156.00 | | 5 197.00 |
DY Tax and social security liabilities | 34 153.00 | 36 156.00 | | 34 153.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 44 868.00 | 45 288.00 | | 44 868.00 |
EE Grand total (I to V) | 1 636 883.00 | 1 627 965.00 | | 1 636 883.00 |
EG Accrued income and payables due within one year | 44 868.00 | 45 289.00 | | 44 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | | |
FD Production sold - goods | 314 150.00 | | 314 150.00 | 314 150.00 |
FJ Net sales | 314 150.00 | | 314 150.00 | 314 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 327 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 706.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 181 970.00 | |
FZ Social Security Contributions | | | 22 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 352 500.00 | |
GG - OPERATING RESULT (I - II) | | | -25 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 927.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 877 390.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 356.00 | 203.00 | | 356.00 |
HD Total exceptional income (VII) | 15 356.00 | 877 594.00 | | 15 356.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 19 950.00 | 873 248.00 | | 19 950.00 |
HG Exceptional depreciation and provisions | 2 321.00 | 27.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 22 475.00 | 873 275.00 | | 22 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 118.00 | 4 318.00 | | -7 118.00 |
HK Income tax | 4 412.00 | 2 317.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 782.00 | 1 684 420.00 | | 449 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 387.00 | 1 615 821.00 | | 379 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | 68 598.00 | | 70 395.00 |
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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 | 707 245.00 | | 129 679.00 | 707 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 877.00 | |
I4 DECREASES Grand Total | | 36 705.00 | 800 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 705.00 | 58 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 698.00 | | 40 349.00 | 54 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 547.00 | | 89 330.00 | 652 547.00 |
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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 | 25 612.00 | 27 339.00 | 16 755.00 | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 27 339.00 | 16 755.00 | 25 612.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 12 178.00 | | | 12 178.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 416 154.00 | | | 416 154.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 630.00 | 435 567.00 | 1 063.00 | 436 630.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 868.00 | 44 868.00 | | 44 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
