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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 | 10 491.00 | 9 031.00 | 1 461.00 | 10 491.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 33 869.00 | 19 801.00 | 14 068.00 | 33 869.00 |
BB Receivables related to investments | 14 783 019.00 | | 14 783 019.00 | 14 783 019.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 747 364.00 | 31 031.00 | 18 716 333.00 | 18 747 364.00 |
BV Advances and down payments on orders | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 2 171 510.00 | | 2 171 510.00 | 2 171 510.00 |
BZ Other receivables | 1 645 819.00 | | 1 645 819.00 | 1 645 819.00 |
CF Cash and cash equivalents | 103 415.00 | | 103 415.00 | 103 415.00 |
CH Prepaid expenses | 58 284.00 | | 58 284.00 | 58 284.00 |
CJ TOTAL (II) | 3 988 791.00 | | 3 988 791.00 | 3 988 791.00 |
CO Grand total (0 to V) | 22 736 155.00 | 31 031.00 | 22 705 124.00 | 22 736 155.00 |
CU Other investments | 3 914 785.00 | | 3 914 785.00 | 3 914 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | | | 178 365.00 |
DG Other reserves | 88 136.00 | | | 88 136.00 |
DH Retained earnings | 14 214 121.00 | | | 14 214 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 434.00 | | | 3 300 434.00 |
DL TOTAL (I) | 19 564 709.00 | | | 19 564 709.00 |
DP Provisions for Risks | 205 608.00 | | | 205 608.00 |
DR TOTAL (IV) | 205 608.00 | | | 205 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 159 936.00 | | | 159 936.00 |
DY Tax and social security liabilities | 941 447.00 | | | 941 447.00 |
EA Other liabilities | 1 832 518.00 | | | 1 832 518.00 |
EC TOTAL (IV) | 2 934 807.00 | | | 2 934 807.00 |
EE Grand total (I to V) | 22 705 124.00 | | | 22 705 124.00 |
EG Accrued income and payables due within one year | 2 934 807.00 | | | 2 934 807.00 |
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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 | 2 468 214.00 | | 2 468 214.00 | 2 468 214.00 |
FJ Net sales | 2 468 214.00 | | 2 468 214.00 | 2 468 214.00 |
FO Operating subsidies | | | 17 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 084.00 | |
FQ Other income | | | 14 317.00 | |
FR Total operating income (I) | | | 2 530 863.00 | |
FW Other purchases and external expenses | | | 863 886.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 1 100 733.00 | |
FZ Social Security Contributions | | | 442 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 804.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 2 546 965.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415 835.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | 3 415 821.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 084.00 | | | 31 084.00 |
HA Exceptional income from management transactions | 39 134.00 | | | 39 134.00 |
HD Total exceptional income (VII) | 39 134.00 | | | 39 134.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 368.00 | | | 37 368.00 |
HJ Employee participation in company results | 51 810.00 | | | 51 810.00 |
HK Income tax | 84 686.00 | | | 84 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 818.00 | | | 5 985 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 385.00 | | | 2 685 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 434.00 | | | 3 300 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 804.00 | 102 804.00 | | 102 804.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 159 936.00 | 159 936.00 | | 159 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 518.00 | 1 832 518.00 | | 1 832 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 447.00 | 941 447.00 | | 941 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661 632.00 | 3 875 613.00 | 14 786 019.00 | 18 661 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 807.00 | 2 934 807.00 | | 2 934 807.00 |
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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 | 10.00 | | | 10.00 |
