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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 694 901.00 | | 1 694 901.00 | 1 694 901.00 |
BP Services in progress | 7 396 471.00 | | 7 396 471.00 | 7 396 471.00 |
BT Goods | 486 900.00 | | 486 900.00 | 486 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 2 457 696.00 | | 2 457 696.00 | 2 457 696.00 |
CD Marketable securities | 10 238 749.00 | 26 699.00 | 10 212 051.00 | 10 238 749.00 |
CF Cash and cash equivalents | 1 166 123.00 | | 1 166 123.00 | 1 166 123.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 21 808 413.00 | 26 698.00 | 21 781 716.00 | 21 808 413.00 |
CO Grand total (0 to V) | 23 503 314.00 | 26 698.00 | 23 476 617.00 | 23 503 314.00 |
CU Other investments | 1 694 901.00 | | 1 694 901.00 | 1 694 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 672.00 | 470 672.00 | | 470 672.00 |
DB Share, merger, contribution premiums, etc. | 16 655 808.00 | 16 655 808.00 | | 16 655 808.00 |
DD Legal reserve (1) | 47 068.00 | 11 479.00 | | 47 068.00 |
DG Other reserves | 2 385 667.00 | 2 385 667.00 | | 2 385 667.00 |
DH Retained earnings | 3 221 288.00 | | | 3 221 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 116.00 | 3 256 877.00 | | 396 116.00 |
DK Regulated provisions | 25 180.00 | 10 559.00 | | 25 180.00 |
DL TOTAL (I) | 23 201 799.00 | 22 791 062.00 | | 23 201 799.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 651.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 17 789.00 | | 254.00 |
DX Trade payables and related accounts | 120 945.00 | 11 272.00 | | 120 945.00 |
DY Tax and social security liabilities | 106 769.00 | 103 333.00 | | 106 769.00 |
EA Other liabilities | 46 747.00 | 69 657.00 | | 46 747.00 |
EC TOTAL (IV) | 274 818.00 | 202 702.00 | | 274 818.00 |
EE Grand total (I to V) | 23 476 617.00 | 22 993 764.00 | | 23 476 617.00 |
EG Accrued income and payables due within one year | 274 818.00 | | | 274 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 651.00 | | 104.00 |
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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 | 63 333.00 | | 63 333.00 | 63 333.00 |
FG Production sold - services | 307 200.00 | | 307 200.00 | 307 200.00 |
FJ Net sales | 370 533.00 | | 370 533.00 | 370 533.00 |
FM Inventory production | | | 1 163 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 546 891.00 | |
FS Purchases of goods (including customs duties) | | | 132 800.00 | |
FT Inventory change (goods) | | | -82 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 109.00 | |
FW Other purchases and external expenses | | | 51 103.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 351 980.00 | |
GG - OPERATING RESULT (I - II) | | | 194 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 900.00 | |
GL Other interest and similar income | | | 285 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 569.00 | |
GP Total financial income (V) | | | 385 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 698.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
HB Exceptional income from capital transactions | | 20 626 000.00 | | |
HD Total exceptional income (VII) | | 20 626 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 229 528.00 | | |
HG Exceptional depreciation and provisions | 14 621.00 | 10 559.00 | | 14 621.00 |
HH Total exceptional expenses (VIII) | 14 801.00 | 17 240 088.00 | | 14 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 801.00 | 3 385 912.00 | | -14 801.00 |
HK Income tax | 143 159.00 | 78 495.00 | | 143 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 753.00 | 27 297 233.00 | | 1 932 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 638.00 | 24 040 357.00 | | 1 536 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 116.00 | 3 256 877.00 | | 396 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 295 690.00 | 266 980.00 | 295 690.00 | 295 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 559.00 | 14 621.00 | | 10 559.00 |
7B Total provisions for depreciation | 29 569.00 | 26 698.00 | 29 569.00 | 29 569.00 |
7C Grand total | 40 128.00 | 41 319.00 | 29 569.00 | 40 128.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 120 945.00 | 120 945.00 | | 120 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 769.00 | 106 769.00 | | 106 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 170.00 | 2 520 170.00 | | 2 520 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 818.00 | 274 818.00 | | 274 818.00 |
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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 |
