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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 793.00 | 25 949.00 | 1 844.00 | 27 793.00 |
AT Other tangible assets | 197 625.00 | 158 062.00 | 39 563.00 | 197 625.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 938.00 | 184 011.00 | 133 927.00 | 317 938.00 |
BT Goods | 16 138.00 | | 16 138.00 | 16 138.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CD Marketable securities | 1 039 660.00 | 62 743.00 | 976 917.00 | 1 039 660.00 |
CF Cash and cash equivalents | 195 221.00 | | 195 221.00 | 195 221.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 285 845.00 | 62 743.00 | 1 223 102.00 | 1 285 845.00 |
CO Grand total (0 to V) | 1 603 782.00 | 246 753.00 | 1 357 029.00 | 1 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 748 766.00 | 748 765.00 | | 748 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 681.00 | 39 399.00 | | -39 681.00 |
DL TOTAL (I) | 1 006 085.00 | 1 085 164.00 | | 1 006 085.00 |
DP Provisions for Risks | 65 959.00 | 590 024.00 | | 65 959.00 |
DR TOTAL (IV) | 65 959.00 | 590 024.00 | | 65 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | 22 024.00 | | 27 893.00 |
DX Trade payables and related accounts | 206 177.00 | 189 596.00 | | 206 177.00 |
DY Tax and social security liabilities | 38 826.00 | 82 578.00 | | 38 826.00 |
EA Other liabilities | 12 089.00 | 10 361.00 | | 12 089.00 |
EC TOTAL (IV) | 284 985.00 | 304 558.00 | | 284 985.00 |
EE Grand total (I to V) | 1 357 029.00 | 1 979 746.00 | | 1 357 029.00 |
EG Accrued income and payables due within one year | 284 985.00 | 304 558.00 | | 284 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 254.00 | | 236 254.00 | 236 254.00 |
FG Production sold - services | 781 083.00 | | 781 083.00 | 781 083.00 |
FJ Net sales | 1 017 337.00 | | 1 017 337.00 | 1 017 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 320.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 585 804.00 | |
FS Purchases of goods (including customs duties) | | | 190 135.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 799 948.00 | |
FX Taxes, duties, and similar payments | | | 77 088.00 | |
FY Salaries and Wages | | | 194 923.00 | |
FZ Social Security Contributions | | | 82 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 093.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 374 591.00 | |
GG - OPERATING RESULT (I - II) | | | 211 213.00 | |
GL Other interest and similar income | | | 9 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 482.00 | |
GN Positive exchange differences | | | 1 785.00 | |
GO Net income from sales of marketable securities | | | 60 185.00 | |
GP Total financial income (V) | | | 97 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 743.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GT Net expenses on sales of marketable securities | | | 47 062.00 | |
GU Total financial expenses (VI) | | | 117 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 460 000.00 | | |
HD Total exceptional income (VII) | | 460 000.00 | | |
HE Exceptional expenses on management operations | 230 701.00 | 618.00 | | 230 701.00 |
HF Exceptional expenses on capital transactions | | 81 213.00 | | |
HH Total exceptional expenses (VIII) | 230 701.00 | 81 832.00 | | 230 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 701.00 | 378 168.00 | | -230 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 146.00 | 1 652 925.00 | | 1 683 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 827.00 | 1 613 526.00 | | 1 722 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 681.00 | 39 399.00 | | -39 681.00 |
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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 | 313 982.00 | | 3 955.00 | 313 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 020.00 | |
I4 DECREASES Grand Total | | | 317 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 963.00 | | 3 955.00 | 248 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 020.00 | | | 65 020.00 |
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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 | 174 470.00 | 9 540.00 | | 174 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 470.00 | 9 540.00 | | 174 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 590 024.00 | 22 093.00 | 546 158.00 | 590 024.00 |
7C Grand total | 590 024.00 | 22 093.00 | 546 158.00 | 590 024.00 |
UE of which provisions and reversals: - Operating | | 22 093.00 | 546 158.00 | |
UG - Financial | | 39 195.00 | 3 907.00 | |
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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
8B Suppliers and Related Accounts | 206 177.00 | 206 177.00 | | 206 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VP Miscellaneous | 18 956.00 | 18 956.00 | | 18 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 826.00 | 38 826.00 | | 38 826.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 244.00 | 29 225.00 | 20.00 | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 985.00 | 284 985.00 | | 284 985.00 |
