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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 | 80 830.00 | 80 830.00 | | 80 830.00 |
AP Buildings | 1 431 406.00 | 155 306.00 | 1 276 100.00 | 1 431 406.00 |
AT Other tangible assets | 141 256.00 | 49 629.00 | 91 626.00 | 141 256.00 |
AV Fixed assets in progress | | | | |
BF Loans | 146 670.00 | | 146 670.00 | 146 670.00 |
BJ TOTAL (I) | 5 908 600.00 | 298 277.00 | 5 610 322.00 | 5 908 600.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 30 944.00 | | 30 944.00 | 30 944.00 |
BZ Other receivables | 151 667.00 | | 151 667.00 | 151 667.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 343 745.00 | | 1 343 745.00 | 1 343 745.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 2 434 800.00 | | 2 434 800.00 | 2 434 800.00 |
CO Grand total (0 to V) | 8 343 400.00 | 298 277.00 | 8 045 123.00 | 8 343 400.00 |
CU Other investments | 4 108 434.00 | 12 510.00 | 4 095 924.00 | 4 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 133 324.00 | 2 229 661.00 | | 3 133 324.00 |
DH Retained earnings | 2 447 200.00 | 2 447 200.00 | | 2 447 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 206.00 | 903 663.00 | | 781 206.00 |
DK Regulated provisions | 32 230.00 | 21 466.00 | | 32 230.00 |
DL TOTAL (I) | 6 492 962.00 | 5 700 991.00 | | 6 492 962.00 |
DU Loans and Debts from Credit Institutions (3) | 949 405.00 | 1 107 652.00 | | 949 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 597.00 | 460 477.00 | | 544 597.00 |
DX Trade payables and related accounts | 20 374.00 | 16 601.00 | | 20 374.00 |
DY Tax and social security liabilities | 29 937.00 | 66 443.00 | | 29 937.00 |
EA Other liabilities | 2 529.00 | 3 768.00 | | 2 529.00 |
EB Prepaid income (2) | 5 317.00 | 5 291.00 | | 5 317.00 |
EC TOTAL (IV) | 1 552 161.00 | 1 660 234.00 | | 1 552 161.00 |
EE Grand total (I to V) | 8 045 123.00 | 7 361 226.00 | | 8 045 123.00 |
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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 | | | 353 238.00 | |
FJ Net sales | | | 353 238.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 54 973.00 | |
FR Total operating income (I) | | | 415 147.00 | |
FW Other purchases and external expenses | | | 250 283.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 67 648.00 | |
FZ Social Security Contributions | | | 21 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 925.00 | |
GL Other interest and similar income | | | 27 038.00 | |
GP Total financial income (V) | | | 896 963.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 401.00 | -3 277.00 | | -6 401.00 |
HE Exceptional expenses on management operations | -1 436.00 | 1 436.00 | | -1 436.00 |
HG Exceptional depreciation and provisions | 10 764.00 | 10 764.00 | | 10 764.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | 12 200.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | -12 200.00 | | -9 328.00 |
HK Income tax | 79 418.00 | 45 772.00 | | 79 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 111.00 | 1 438 323.00 | | 1 312 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 904.00 | 534 660.00 | | 530 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 206.00 | 903 663.00 | | 781 206.00 |
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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 | 5 589 271.00 | | 370 029.00 | 5 589 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255 106.00 | |
I4 DECREASES Grand Total | | 50 700.00 | 5 908 600.00 | |
IO DECREASES Total including other intangible assets | | | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 700.00 | 1 572 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 435.00 | | 196 928.00 | 1 426 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 005.00 | | 173 101.00 | 4 082 005.00 |
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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 | 196 808.00 | 88 959.00 | | 196 808.00 |
PE DEPRECIATION Total including other intangible assets | 80 831.00 | | | 80 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 977.00 | 88 959.00 | | 115 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 510.00 | | | 12 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 466.00 | 10 764.00 | | 21 466.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | 33 976.00 | 10 764.00 | | 33 976.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
