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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 43 568.00 | 41 747.00 | 1 821.00 | 43 568.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 435 762.00 | 43 044.00 | 392 718.00 | 435 762.00 |
BX Customers and related accounts | 128 904.00 | | 128 904.00 | 128 904.00 |
BZ Other receivables | 104 032.00 | | 104 032.00 | 104 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 223 193.00 | | 1 223 193.00 | 1 223 193.00 |
CH Prepaid expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 1 469 901.00 | | 1 469 901.00 | 1 469 901.00 |
CO Grand total (0 to V) | 1 905 663.00 | 43 044.00 | 1 862 620.00 | 1 905 663.00 |
CS Evaluated investments - equity method | 387 082.00 | | 387 082.00 | 387 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 758 060.00 | 407 675.00 | | 758 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 085.00 | 350 385.00 | | 686 085.00 |
DL TOTAL (I) | 1 719 145.00 | 1 033 060.00 | | 1 719 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 229.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 826.00 | 16 545.00 | | 16 826.00 |
DY Tax and social security liabilities | 121 649.00 | 110 828.00 | | 121 649.00 |
EC TOTAL (IV) | 143 475.00 | 134 617.00 | | 143 475.00 |
EE Grand total (I to V) | 1 862 620.00 | 1 167 677.00 | | 1 862 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 057.00 | |
FJ Net sales | | | 389 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 389 071.00 | |
FW Other purchases and external expenses | | | 91 320.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 156 771.00 | |
FZ Social Security Contributions | | | 60 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 496.00 | |
GG - OPERATING RESULT (I - II) | | | 73 575.00 | |
GP Total financial income (V) | | | 654 545.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 654 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 570.00 | 98.00 | | 42 570.00 |
HH Total exceptional expenses (VIII) | 50 500.00 | | | 50 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 930.00 | 98.00 | | -7 930.00 |
HJ Employee participation in company results | 6 000.00 | 9 000.00 | | 6 000.00 |
HK Income tax | 28 105.00 | 11 530.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 186.00 | 760 506.00 | | 1 086 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 101.00 | 410 121.00 | | 400 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 085.00 | 350 385.00 | | 686 085.00 |
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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 | 488 598.00 | | | 488 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 898.00 | |
I4 DECREASES Grand Total | | | 435 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 934.00 | | | 45 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 368.00 | | | 441 368.00 |
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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 | 43 727.00 | 1 682.00 | 2 366.00 | 43 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 141.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 573.00 | 1 540.00 | 2 366.00 | 42 573.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
UX Other trade receivables | 128 904.00 | | | 128 904.00 |
VP Miscellaneous | 104 032.00 | | | 104 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 649.00 | 121 649.00 | | 121 649.00 |
VS Prepaid expenses | 13 771.00 | | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 524.00 | 246 708.00 | 3 816.00 | 250 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 475.00 | 143 475.00 | | 143 475.00 |
