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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 715.00 | 11 242.00 | 26 472.00 | 37 715.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 125 658.00 | 11 242.00 | 114 415.00 | 125 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 244 321.00 | | 244 321.00 | 244 321.00 |
CD Marketable securities | 3 892 672.00 | 82 076.00 | 3 810 595.00 | 3 892 672.00 |
CF Cash and cash equivalents | 1 223 768.00 | | 1 223 768.00 | 1 223 768.00 |
CJ TOTAL (II) | 5 396 761.00 | 82 076.00 | 5 314 684.00 | 5 396 761.00 |
CO Grand total (0 to V) | 5 522 417.00 | 93 319.00 | 5 429 099.00 | 5 522 417.00 |
CU Other investments | 86 563.00 | | 86 563.00 | 86 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 250 000.00 | | | 5 250 000.00 |
DH Retained earnings | 43 985.00 | 5 106 960.00 | | 43 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | 187 024.00 | | 16 811.00 |
DL TOTAL (I) | 5 319 180.00 | 5 302 368.00 | | 5 319 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 6 737.00 | 1 860.00 | | 6 737.00 |
DY Tax and social security liabilities | 102 937.00 | 158 470.00 | | 102 937.00 |
EC TOTAL (IV) | 109 919.00 | 160 575.00 | | 109 919.00 |
EE Grand total (I to V) | 5 429 099.00 | 5 462 944.00 | | 5 429 099.00 |
EG Accrued income and payables due within one year | 109 919.00 | 160 575.00 | | 109 919.00 |
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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 | | | 260 033.00 | |
FJ Net sales | | | 260 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 881.00 | |
FW Other purchases and external expenses | | | 116 964.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 182 684.00 | |
FZ Social Security Contributions | | | 146 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 416.00 | |
GG - OPERATING RESULT (I - II) | | | -191 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 054.00 | |
GL Other interest and similar income | | | 125 703.00 | |
GO Net income from sales of marketable securities | | | 89 969.00 | |
GP Total financial income (V) | | | 298 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 076.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GT Net expenses on sales of marketable securities | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 90 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 693.00 | | |
HD Total exceptional income (VII) | | 16 693.00 | | |
HE Exceptional expenses on management operations | 119.00 | 150.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 150.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 16 543.00 | | -119.00 |
HK Income tax | | 25 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 607.00 | 697 601.00 | | 565 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 796.00 | 510 576.00 | | 548 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811.00 | 187 024.00 | | 16 811.00 |
HP References: Equipment leasing | 14 679.00 | | | 14 679.00 |
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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 | 103 735.00 | | | 103 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 943.00 | |
I4 DECREASES Grand Total | | | 125 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 692.00 | | | 20 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 043.00 | | | 83 043.00 |
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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 | 4 881.00 | 6 362.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 6 362.00 | | 4 881.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 244 321.00 | | | 244 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 937.00 | 102 937.00 | | 102 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 701.00 | 280 321.00 | 1 380.00 | 281 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 919.00 | 109 919.00 | | 109 919.00 |
