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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 74 191.00 | 78 808.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 43 257.00 | 40 179.00 | 3 077.00 | 43 257.00 |
BB Receivables related to investments | 95 798.00 | | 95 798.00 | 95 798.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 1 111 440.00 | 135 052.00 | 976 387.00 | 1 111 440.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 350 731.00 | | 350 731.00 | 350 731.00 |
BZ Other receivables | 452 307.00 | | 452 307.00 | 452 307.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 558 987.00 | | 558 987.00 | 558 987.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 867 457.00 | | 1 867 457.00 | 1 867 457.00 |
CO Grand total (0 to V) | 2 978 897.00 | 135 052.00 | 2 843 845.00 | 2 978 897.00 |
CU Other investments | 772 720.00 | | 772 720.00 | 772 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 646 112.00 | | | 1 646 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 652.00 | | | 774 652.00 |
DL TOTAL (I) | 2 530 764.00 | | | 2 530 764.00 |
DP Provisions for Risks | 38 640.00 | | | 38 640.00 |
DR TOTAL (IV) | 38 640.00 | | | 38 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 071.00 | | | 48 071.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 219 538.00 | | | 219 538.00 |
EC TOTAL (IV) | 274 440.00 | | | 274 440.00 |
EE Grand total (I to V) | 2 843 845.00 | | | 2 843 845.00 |
EG Accrued income and payables due within one year | 274 440.00 | | | 274 440.00 |
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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 | 648 175.00 | | 648 175.00 | 648 175.00 |
FJ Net sales | 648 175.00 | | 648 175.00 | 648 175.00 |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 656 622.00 | |
FW Other purchases and external expenses | | | 48 553.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 233 022.00 | |
FZ Social Security Contributions | | | 91 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GF Total Operating Expenses (II) | | | 412 536.00 | |
GG - OPERATING RESULT (I - II) | | | 244 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 798.00 | |
GP Total financial income (V) | | | 641 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 304.00 | | | 7 304.00 |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 18 665.00 | | | 18 665.00 |
HD Total exceptional income (VII) | 60 744.00 | | | 60 744.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 29 970.00 | | | 29 970.00 |
HH Total exceptional expenses (VIII) | 30 642.00 | | | 30 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 101.00 | | | 30 101.00 |
HK Income tax | 141 134.00 | | | 141 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 965.00 | | | 1 358 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 313.00 | | | 584 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 652.00 | | | 774 652.00 |
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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 | 1 181 185.00 | | | 1 181 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 501.00 | |
I4 DECREASES Grand Total | | | 1 111 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682.00 | | | 10 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 002.00 | | | 293 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 501.00 | | | 877 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 981.00 | 18 836.00 | 40 446.00 | 145 981.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UL Receivables related to investments | 95 799.00 | | | 95 799.00 |
UT Other financial assets | 4 314.00 | | | 4 314.00 |
UX Other trade receivables | 350 732.00 | | | 350 732.00 |
VP Miscellaneous | 452 307.00 | | | 452 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 539.00 | 219 539.00 | | 219 539.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 441.00 | 274 441.00 | | 274 441.00 |
