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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 267.00 | 117 815.00 | 1 452.00 | 119 267.00 |
AR Technical installations, industrial equipment and tools | 90 946.00 | 79 929.00 | 11 017.00 | 90 946.00 |
AT Other tangible assets | 651 547.00 | 651 547.00 | | 651 547.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 996 180.00 | 849 291.00 | 146 889.00 | 996 180.00 |
BL Raw materials, supplies | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 164 245.00 | 5 135.00 | 159 110.00 | 164 245.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CD Marketable securities | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 1 643 072.00 | | 1 643 072.00 | 1 643 072.00 |
CH Prepaid expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 1 936 095.00 | 5 135.00 | 1 930 959.00 | 1 936 095.00 |
CO Grand total (0 to V) | 2 932 274.00 | 854 426.00 | 2 077 848.00 | 2 932 274.00 |
CU Other investments | 133 284.00 | | 133 284.00 | 133 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 289 150.00 | 930 476.00 | | 1 289 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 647.00 | 480 654.00 | | 265 647.00 |
DL TOTAL (I) | 1 672 497.00 | 1 528 830.00 | | 1 672 497.00 |
DQ Provisions for Expenses | 117 724.00 | 103 754.00 | | 117 724.00 |
DR TOTAL (IV) | 117 724.00 | 103 754.00 | | 117 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 2 588.00 | | 3 315.00 |
DX Trade payables and related accounts | 82 003.00 | 88 540.00 | | 82 003.00 |
DY Tax and social security liabilities | 202 308.00 | 193 862.00 | | 202 308.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 287 627.00 | 286 190.00 | | 287 627.00 |
EE Grand total (I to V) | 2 077 848.00 | 1 918 774.00 | | 2 077 848.00 |
EG Accrued income and payables due within one year | 287 627.00 | 286 190.00 | | 287 627.00 |
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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 | 28 926.00 | | 28 926.00 | 28 926.00 |
FG Production sold - services | 1 200 208.00 | | 1 200 208.00 | 1 200 208.00 |
FJ Net sales | 1 229 134.00 | | 1 229 134.00 | 1 229 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FR Total operating income (I) | | | 1 233 751.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 685 269.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 299 097.00 | |
FZ Social Security Contributions | | | 182 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 202 715.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 516.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 28 953.00 | | 4 617.00 |
HA Exceptional income from management transactions | | 4 680.00 | | |
HB Exceptional income from capital transactions | 442 868.00 | 61 900.00 | | 442 868.00 |
HD Total exceptional income (VII) | 442 868.00 | 66 580.00 | | 442 868.00 |
HE Exceptional expenses on management operations | 18 627.00 | 45.00 | | 18 627.00 |
HF Exceptional expenses on capital transactions | 190 494.00 | | | 190 494.00 |
HH Total exceptional expenses (VIII) | 209 121.00 | 45.00 | | 209 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 746.00 | 66 535.00 | | 233 746.00 |
HK Income tax | 12 651.00 | 18 960.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 135.00 | 1 677 218.00 | | 1 690 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 488.00 | 1 196 564.00 | | 1 424 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 647.00 | 480 654.00 | | 265 647.00 |
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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 | 848 797.00 | 14 361.00 | 13 867.00 | 848 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 797.00 | 14 361.00 | 13 867.00 | 848 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 754.00 | 13 970.00 | | 103 754.00 |
7C Grand total | 103 754.00 | 13 970.00 | | 103 754.00 |
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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 | 82 003.00 | 82 003.00 | | 82 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 308.00 | 202 308.00 | | 202 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 478.00 | 220 342.00 | 1 136.00 | 221 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 627.00 | 287 627.00 | | 287 627.00 |
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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 | 8.00 | | | 8.00 |
