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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 174.00 | 3 025.00 | 19 148.00 | 22 174.00 |
AT Other tangible assets | 12 431.00 | 5 409.00 | 7 022.00 | 12 431.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 344 641.00 | 8 434.00 | 336 207.00 | 344 641.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 183 919.00 | | 183 919.00 | 183 919.00 |
BZ Other receivables | 102 876.00 | | 102 876.00 | 102 876.00 |
CD Marketable securities | 46 241.00 | | 46 241.00 | 46 241.00 |
CF Cash and cash equivalents | 791 713.00 | | 791 713.00 | 791 713.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 1 146 982.00 | | 1 146 982.00 | 1 146 982.00 |
CO Grand total (0 to V) | 1 491 624.00 | 8 434.00 | 1 483 189.00 | 1 491 624.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
CU Other investments | 309 794.00 | | 309 794.00 | 309 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | 461 330.00 | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | 46 133.00 | | 46 133.00 |
DG Other reserves | 569 063.00 | 499 536.00 | | 569 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 062.00 | 87 027.00 | | 345 062.00 |
DL TOTAL (I) | 1 421 588.00 | 1 094 026.00 | | 1 421 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 952.00 | | |
DX Trade payables and related accounts | 4 424.00 | 5 598.00 | | 4 424.00 |
DY Tax and social security liabilities | 55 081.00 | 59 204.00 | | 55 081.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 61 600.00 | 70 756.00 | | 61 600.00 |
EE Grand total (I to V) | 1 483 189.00 | 1 164 782.00 | | 1 483 189.00 |
EG Accrued income and payables due within one year | 61 600.00 | 70 756.00 | | 61 600.00 |
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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 | 121 759.00 | | 121 759.00 | 121 759.00 |
FJ Net sales | 121 759.00 | | 121 759.00 | 121 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 818.00 | |
FR Total operating income (I) | | | 155 577.00 | |
FW Other purchases and external expenses | | | 66 336.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 101 255.00 | |
FZ Social Security Contributions | | | 20 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 380.00 | |
GG - OPERATING RESULT (I - II) | | | -36 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 593.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 339.00 | |
GP Total financial income (V) | | | 125 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 334.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 259 041.00 | | | 259 041.00 |
HD Total exceptional income (VII) | 259 041.00 | 520.00 | | 259 041.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 90.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 507.00 | 430.00 | | 256 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 342.00 | 281 758.00 | | 540 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 280.00 | 194 731.00 | | 195 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 062.00 | 87 027.00 | | 345 062.00 |
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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 | 342 843.00 | | 5 243.00 | 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 310 036.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 344 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 34 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 550.00 | | | 35 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 293.00 | | 5 243.00 | 307 293.00 |
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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 | 7 452.00 | 1 926.00 | 945.00 | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | 1 926.00 | 945.00 | 7 452.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 183 919.00 | | | 183 919.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 92 370.00 | | | 92 370.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | | | 7 268.00 |
VS Prepaid expenses | 17 131.00 | | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 169.00 | 304 169.00 | | 304 169.00 |
VW VAT | 46 631.00 | 46 631.00 | | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 600.00 | 61 600.00 | | 61 600.00 |
