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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 26 367.00 | 15 116.00 | 11 251.00 | 26 367.00 |
BB Receivables related to investments | 3 373 973.00 | | 3 373 973.00 | 3 373 973.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 3 405 822.00 | 18 558.00 | 3 387 265.00 | 3 405 822.00 |
BV Advances and down payments on orders | 155 359.00 | | 155 359.00 | 155 359.00 |
BX Customers and related accounts | 153 517.00 | | 153 517.00 | 153 517.00 |
BZ Other receivables | 70 399.00 | | 70 399.00 | 70 399.00 |
CD Marketable securities | 1 823 208.00 | | 1 823 208.00 | 1 823 208.00 |
CF Cash and cash equivalents | 195 345.00 | | 195 345.00 | 195 345.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 2 403 340.00 | | 2 403 340.00 | 2 403 340.00 |
CO Grand total (0 to V) | 5 809 162.00 | 18 558.00 | 5 790 604.00 | 5 809 162.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 917 822.00 | 3 672 205.00 | | 3 917 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 414.00 | 245 616.00 | | 428 414.00 |
DL TOTAL (I) | 5 468 764.00 | 5 040 350.00 | | 5 468 764.00 |
DU Loans and Debts from Credit Institutions (3) | 260 915.00 | 13 408.00 | | 260 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 12 754.00 | | 8 173.00 |
DX Trade payables and related accounts | 14 081.00 | 23 888.00 | | 14 081.00 |
DY Tax and social security liabilities | 38 671.00 | 51 454.00 | | 38 671.00 |
EC TOTAL (IV) | 321 841.00 | 101 504.00 | | 321 841.00 |
EE Grand total (I to V) | 5 790 604.00 | 5 141 854.00 | | 5 790 604.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 059.00 | |
FJ Net sales | | | 295 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 062.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FW Other purchases and external expenses | | | 120 253.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 104 448.00 | |
FZ Social Security Contributions | | | 36 031.00 | |
GB Operating Expenses - Provisions | | | 5 392.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 279 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GP Total financial income (V) | | | 418 159.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 35 289.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -15 289.00 | | -375.00 |
HK Income tax | 2 564.00 | 21 896.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 221.00 | 570 974.00 | | 713 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 807.00 | 325 358.00 | | 284 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 414.00 | 245 616.00 | | 428 414.00 |
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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 | 13 166.00 | 5 392.00 | | 13 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | 5 392.00 | | 9 724.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
UT Other financial assets | 2 040.00 | 2 000.00 | 40.00 | 2 040.00 |
UX Other trade receivables | 153 517.00 | 153 517.00 | | 153 517.00 |
VH Loans with a maturity of more than one year at origin | 260 915.00 | 5 035.00 | 3 380.00 | 260 915.00 |
VJ Loans taken out during the year | 252 500.00 | | | 252 500.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VP Miscellaneous | 70 398.00 | 70 398.00 | | 70 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 467.00 | 231 427.00 | 40.00 | 231 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 841.00 | 65 960.00 | 3 380.00 | 321 841.00 |
