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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 84 263.00 | 71 618.00 | 12 646.00 | 84 263.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 069 650.00 | 90 269.00 | 3 979 381.00 | 4 069 650.00 |
BX Customers and related accounts | 11 959.00 | | 11 959.00 | 11 959.00 |
BZ Other receivables | 1 501 917.00 | | 1 501 917.00 | 1 501 917.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 809 761.00 | | 809 761.00 | 809 761.00 |
CJ TOTAL (II) | 2 823 637.00 | | 2 823 637.00 | 2 823 637.00 |
CO Grand total (0 to V) | 6 893 287.00 | 90 269.00 | 6 803 018.00 | 6 893 287.00 |
CU Other investments | 3 956 735.00 | | 3 956 735.00 | 3 956 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 4 963 597.00 | 4 422 725.00 | | 4 963 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 874.00 | 540 871.00 | | 742 874.00 |
DL TOTAL (I) | 6 135 471.00 | 5 392 597.00 | | 6 135 471.00 |
DU Loans and Debts from Credit Institutions (3) | 396 627.00 | | | 396 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 13 448.00 | | 810.00 |
DX Trade payables and related accounts | 21 773.00 | 15 014.00 | | 21 773.00 |
DY Tax and social security liabilities | 248 338.00 | 316 840.00 | | 248 338.00 |
EC TOTAL (IV) | 667 547.00 | 345 303.00 | | 667 547.00 |
EE Grand total (I to V) | 6 803 018.00 | 5 737 899.00 | | 6 803 018.00 |
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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 | 941 959.00 | | 941 959.00 | 941 959.00 |
FJ Net sales | 941 959.00 | | 941 959.00 | 941 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 944 184.00 | |
FW Other purchases and external expenses | | | 112 240.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 552 496.00 | |
FZ Social Security Contributions | | | 182 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 873 695.00 | |
GG - OPERATING RESULT (I - II) | | | 70 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 729.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 705 293.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 10 000.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 217.00 | 76 254.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 76 254.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -66 254.00 | | 1 183.00 |
HK Income tax | 32 338.00 | -51 015.00 | | 32 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 877.00 | 1 330 160.00 | | 1 651 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 003.00 | 789 289.00 | | 909 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 874.00 | 540 871.00 | | 742 874.00 |
HP References: Equipment leasing | 14 016.00 | 30 856.00 | | 14 016.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
VG Loans with a maturity of up to one year at origin | 396 627.00 | 396 627.00 | | 396 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 338.00 | 248 338.00 | | 248 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 876.00 | 1 513 876.00 | 10 000.00 | 1 523 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 547.00 | 667 547.00 | | 667 547.00 |
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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 | 4.00 | 4.00 | | 4.00 |
