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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 518.00 | 42 500.00 | 21 018.00 | 63 518.00 |
AJ Other Intangible Assets | 74 105.00 | 22 633.00 | 51 471.00 | 74 105.00 |
AP Buildings | 1 489 209.00 | 264 944.00 | 1 224 265.00 | 1 489 209.00 |
AT Other tangible assets | 209 566.00 | 113 907.00 | 95 659.00 | 209 566.00 |
AV Fixed assets in progress | 101 429.00 | | 101 429.00 | 101 429.00 |
BB Receivables related to investments | 835 107.00 | | 835 107.00 | 835 107.00 |
BH Other financial assets | 40 917.00 | | 40 917.00 | 40 917.00 |
BJ TOTAL (I) | 3 527 358.00 | 443 984.00 | 3 083 375.00 | 3 527 358.00 |
BX Customers and related accounts | 32 176.00 | | 32 176.00 | 32 176.00 |
BZ Other receivables | 242 195.00 | | 242 195.00 | 242 195.00 |
CD Marketable securities | 1 379 000.00 | | 1 379 000.00 | 1 379 000.00 |
CF Cash and cash equivalents | 2 485 590.00 | | 2 485 590.00 | 2 485 590.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 4 164 024.00 | | 4 164 024.00 | 4 164 024.00 |
CO Grand total (0 to V) | 7 691 383.00 | 443 984.00 | 7 247 399.00 | 7 691 383.00 |
CU Other investments | 713 507.00 | | 713 507.00 | 713 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | | | 3 720 000.00 |
DD Legal reserve (1) | 372 000.00 | | | 372 000.00 |
DG Other reserves | 478 990.00 | | | 478 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 218.00 | | | 410 218.00 |
DL TOTAL (I) | 4 981 209.00 | | | 4 981 209.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | | | 13 787.00 |
DX Trade payables and related accounts | 91 965.00 | | | 91 965.00 |
DY Tax and social security liabilities | 63 753.00 | | | 63 753.00 |
EA Other liabilities | 2 096 507.00 | | | 2 096 507.00 |
EC TOTAL (IV) | 2 266 190.00 | | | 2 266 190.00 |
EE Grand total (I to V) | 7 247 399.00 | | | 7 247 399.00 |
EG Accrued income and payables due within one year | 2 266 190.00 | | | 2 266 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 991 254.00 | | 991 254.00 | 991 254.00 |
FJ Net sales | 991 254.00 | | 991 254.00 | 991 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 1 011 019.00 | |
FW Other purchases and external expenses | | | 737 469.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 238 085.00 | |
FZ Social Security Contributions | | | 76 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 531.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 155 026.00 | |
GG - OPERATING RESULT (I - II) | | | -144 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 551.00 | |
GK Income from other securities and fixed asset receivables | | | 9 837.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GO Net income from sales of marketable securities | | | 3 591.00 | |
GP Total financial income (V) | | | 627 414.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | | | 18 132.00 |
HE Exceptional expenses on management operations | 28 327.00 | | | 28 327.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 28 975.00 | | | 28 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 975.00 | | | -28 975.00 |
HK Income tax | 39 654.00 | | | 39 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 433.00 | | | 1 638 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 215.00 | | | 1 228 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 218.00 | | | 410 218.00 |
HP References: Equipment leasing | 14 859.00 | | | 14 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
8B Suppliers and Related Accounts | 91 965.00 | 91 965.00 | | 91 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 507.00 | 2 096 507.00 | | 2 096 507.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 753.00 | 63 753.00 | | 63 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 459.00 | 299 435.00 | 876 024.00 | 1 175 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 190.00 | 2 266 190.00 | | 2 266 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
