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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 | 1 639.00 | 1 422.00 | 217.00 | 1 639.00 |
AT Other tangible assets | 188 595.00 | 70 358.00 | 118 237.00 | 188 595.00 |
BB Receivables related to investments | 5 391 300.00 | | 5 391 300.00 | 5 391 300.00 |
BJ TOTAL (I) | 5 581 534.00 | 71 780.00 | 5 509 754.00 | 5 581 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 099.00 | | 491 099.00 | 491 099.00 |
BZ Other receivables | 83 803.00 | | 83 803.00 | 83 803.00 |
CF Cash and cash equivalents | 2 895 767.00 | | 2 895 767.00 | 2 895 767.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 3 488 448.00 | | 3 488 448.00 | 3 488 448.00 |
CO Grand total (0 to V) | 9 069 982.00 | 71 780.00 | 8 998 202.00 | 9 069 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 5 705 635.00 | 6 134 846.00 | | 5 705 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 695.00 | 1 012 489.00 | | 638 695.00 |
DK Regulated provisions | 1 239.00 | 240.00 | | 1 239.00 |
DL TOTAL (I) | 8 522 407.00 | 9 324 412.00 | | 8 522 407.00 |
DU Loans and Debts from Credit Institutions (3) | 93 225.00 | 46 166.00 | | 93 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 3 153.00 | | 7 783.00 |
DX Trade payables and related accounts | 40 726.00 | 46 544.00 | | 40 726.00 |
DY Tax and social security liabilities | 324 150.00 | 299 982.00 | | 324 150.00 |
EA Other liabilities | 9 912.00 | 87 625.00 | | 9 912.00 |
EC TOTAL (IV) | 475 795.00 | 483 471.00 | | 475 795.00 |
EE Grand total (I to V) | 8 998 202.00 | 9 807 882.00 | | 8 998 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | | 113.00 |
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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 | 1 963 612.00 | | 1 963 612.00 | 1 963 612.00 |
FJ Net sales | 1 963 612.00 | | 1 963 612.00 | 1 963 612.00 |
FQ Other income | | | 569 695.00 | |
FR Total operating income (I) | | | 2 533 307.00 | |
FW Other purchases and external expenses | | | 565 121.00 | |
FX Taxes, duties, and similar payments | | | 39 069.00 | |
FY Salaries and Wages | | | 736 240.00 | |
FZ Social Security Contributions | | | 296 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 946.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 672 381.00 | |
GG - OPERATING RESULT (I - II) | | | 860 925.00 | |
GP Total financial income (V) | | | 50 362.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 364.00 | 31.00 | | 128 364.00 |
HH Total exceptional expenses (VIII) | 74 067.00 | 214.00 | | 74 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 297.00 | -183.00 | | 54 297.00 |
HK Income tax | 321 920.00 | 175 725.00 | | 321 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 033.00 | 2 015 056.00 | | 2 712 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 337.00 | 1 002 567.00 | | 2 073 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 695.00 | 1 012 489.00 | | 638 695.00 |
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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 | 5 377 909.00 | | | 5 377 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391 300.00 | |
I4 DECREASES Grand Total | | 88 223.00 | 5 581 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 223.00 | 188 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 222.00 | | | 155 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 279.00 | | | 5 221 279.00 |
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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 | 52 015.00 | 34 946.00 | 15 181.00 | 52 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 42.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 635.00 | 34 905.00 | 15 181.00 | 50 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | 1 026.00 | 26.00 | 240.00 |
7C Grand total | 240.00 | 1 026.00 | 26.00 | 240.00 |
UJ - Exceptional | | 1 026.00 | 26.00 | |
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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 | 40 726.00 | 40 726.00 | | 40 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
UL Receivables related to investments | 1 312 863.00 | 1 312 863.00 | | 1 312 863.00 |
UX Other trade receivables | 491 099.00 | | | 491 099.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 93 112.00 | 26 613.00 | 66 499.00 | 93 112.00 |
VI Group and Associates | 7 783.00 | 7 783.00 | | 7 783.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 20 742.00 | | | 20 742.00 |
VP Miscellaneous | 83 803.00 | | | 83 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 150.00 | 324 150.00 | | 324 150.00 |
VS Prepaid expenses | 17 778.00 | | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 543.00 | 1 905 543.00 | | 1 905 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 795.00 | 409 297.00 | 66 499.00 | 475 795.00 |
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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 | 11.00 | | | 11.00 |
