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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 | 8 372.00 | 111.00 | 8 261.00 | 8 372.00 |
BJ TOTAL (I) | 1 443 668.00 | 111.00 | 1 443 557.00 | 1 443 668.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 257 128.00 | | 257 128.00 | 257 128.00 |
CD Marketable securities | 4 389 333.00 | 155 387.00 | 4 233 945.00 | 4 389 333.00 |
CF Cash and cash equivalents | 167 220.00 | | 167 220.00 | 167 220.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 4 822 607.00 | 155 387.00 | 4 667 220.00 | 4 822 607.00 |
CO Grand total (0 to V) | 6 266 276.00 | 155 498.00 | 6 110 777.00 | 6 266 276.00 |
CU Other investments | 1 435 296.00 | | 1 435 296.00 | 1 435 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 083 124.00 | 2 083 124.00 | | 2 083 124.00 |
DH Retained earnings | 3 688 938.00 | 3 574 814.00 | | 3 688 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 896.00 | 114 124.00 | | 63 896.00 |
DL TOTAL (I) | 5 879 769.00 | 5 815 873.00 | | 5 879 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | 12 410.00 | | 27 133.00 |
DX Trade payables and related accounts | 17 368.00 | 19 678.00 | | 17 368.00 |
DY Tax and social security liabilities | 77 617.00 | 249 476.00 | | 77 617.00 |
EA Other liabilities | 108 891.00 | 23 700.00 | | 108 891.00 |
EC TOTAL (IV) | 231 008.00 | 305 264.00 | | 231 008.00 |
EE Grand total (I to V) | 6 110 777.00 | 6 121 137.00 | | 6 110 777.00 |
EG Accrued income and payables due within one year | 231 008.00 | 305 264.00 | | 231 008.00 |
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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 | 271 855.00 | | 271 855.00 | 271 855.00 |
FJ Net sales | 271 855.00 | | 271 855.00 | 271 855.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 860.00 | |
FW Other purchases and external expenses | | | 47 275.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 288 005.00 | |
FZ Social Security Contributions | | | 162 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 383.00 | |
GG - OPERATING RESULT (I - II) | | | -230 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 232 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 718.00 | |
GO Net income from sales of marketable securities | | | 62 558.00 | |
GP Total financial income (V) | | | 397 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 387.00 | |
GR Interest and similar expenses | | | 157.00 | |
GT Net expenses on sales of marketable securities | | | 452.00 | |
GU Total financial expenses (VI) | | | 155 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 799.00 | 214 972.00 | | -52 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 476.00 | 1 058 623.00 | | 669 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 580.00 | 944 499.00 | | 605 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 896.00 | 114 124.00 | | 63 896.00 |
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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 | 1 461 878.00 | | | 1 461 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 435 296.00 | |
I4 DECREASES Grand Total | | 18 210.00 | 1 443 668.00 | |
IO DECREASES Total including other intangible assets | | 6 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 692.00 | | | 6 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 296.00 | | | 1 436 296.00 |
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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 | 19 246.00 | 133.00 | 19 268.00 | 19 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | | 6 692.00 | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 133.00 | 12 576.00 | 12 553.00 |
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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 | 17 368.00 | 17 368.00 | | 17 368.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VI Group and Associates | 27 133.00 | 27 133.00 | | 27 133.00 |
VM Income taxes | 234 192.00 | | | 234 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 255.00 | 265 255.00 | | 265 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 008.00 | 231 008.00 | | 231 008.00 |
