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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 230 209.00 | | 4 230 209.00 | 4 230 209.00 |
BV Advances and down payments on orders | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 048 878.00 | | 1 048 878.00 | 1 048 878.00 |
CD Marketable securities | 3 919 599.00 | 191 973.00 | 3 727 626.00 | 3 919 599.00 |
CF Cash and cash equivalents | 298 791.00 | | 298 791.00 | 298 791.00 |
CH Prepaid expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
CJ TOTAL (II) | 5 322 772.00 | 191 973.00 | 5 130 799.00 | 5 322 772.00 |
CO Grand total (0 to V) | 9 552 982.00 | 191 973.00 | 9 361 009.00 | 9 552 982.00 |
CU Other investments | 4 222 209.00 | | 4 222 209.00 | 4 222 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 107 375.00 | | | 107 375.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 2 236 701.00 | | | 2 236 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 391.00 | | | 211 391.00 |
DL TOTAL (I) | 7 951 988.00 | | | 7 951 988.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 378.00 | | | 1 355 378.00 |
DX Trade payables and related accounts | 8 820.00 | | | 8 820.00 |
DY Tax and social security liabilities | 43 253.00 | | | 43 253.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 1 409 020.00 | | | 1 409 020.00 |
EE Grand total (I to V) | 9 361 009.00 | | | 9 361 009.00 |
EG Accrued income and payables due within one year | 1 409 020.00 | | | 1 409 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 398 539.00 | | 398 539.00 | 398 539.00 |
FJ Net sales | 398 539.00 | | 398 539.00 | 398 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 028.00 | |
FW Other purchases and external expenses | | | 28 028.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 125 065.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 395.00 | |
GG - OPERATING RESULT (I - II) | | | 214 633.00 | |
GL Other interest and similar income | | | 145 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 097.00 | |
GO Net income from sales of marketable securities | | | 48 499.00 | |
GP Total financial income (V) | | | 296 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 973.00 | |
GT Net expenses on sales of marketable securities | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 197 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
HK Income tax | 101 806.00 | | | 101 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 396.00 | | | 699 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 004.00 | | | 488 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 391.00 | | | 211 391.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 901.00 | 1 356 901.00 | | 1 356 901.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 048 879.00 | | | 1 048 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 253.00 | 43 253.00 | | 43 253.00 |
VS Prepaid expenses | 23 315.00 | | | 23 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 994.00 | 1 082 994.00 | | 1 082 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 021.00 | 1 409 021.00 | | 1 409 021.00 |
