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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 | 1 860.00 | 388.00 | 1 473.00 | 1 860.00 |
AT Other tangible assets | 3 507.00 | 1 846.00 | 1 661.00 | 3 507.00 |
BB Receivables related to investments | 295 359.00 | | 295 359.00 | 295 359.00 |
BH Other financial assets | 35 607.00 | | 35 607.00 | 35 607.00 |
BJ TOTAL (I) | 336 333.00 | 2 233.00 | 334 099.00 | 336 333.00 |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 630 575.00 | | 630 575.00 | 630 575.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 660 569.00 | | 660 569.00 | 660 569.00 |
CO Grand total (0 to V) | 996 901.00 | 2 233.00 | 994 668.00 | 996 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 21 040.00 | 21 040.00 | | 21 040.00 |
DD Legal reserve (1) | 33 514.00 | 31 207.00 | | 33 514.00 |
DG Other reserves | 133 751.00 | 89 915.00 | | 133 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 159.00 | 46 143.00 | | 144 159.00 |
DL TOTAL (I) | 892 464.00 | 748 305.00 | | 892 464.00 |
DX Trade payables and related accounts | 60 255.00 | 26 522.00 | | 60 255.00 |
DY Tax and social security liabilities | 41 949.00 | 27 216.00 | | 41 949.00 |
EC TOTAL (IV) | 102 204.00 | 53 738.00 | | 102 204.00 |
EE Grand total (I to V) | 994 668.00 | 802 043.00 | | 994 668.00 |
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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 | | | 506 614.00 | |
FJ Net sales | | | 506 614.00 | |
FR Total operating income (I) | | | 506 614.00 | |
FW Other purchases and external expenses | | | 243 691.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 62 166.00 | |
FZ Social Security Contributions | | | 28 438.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 341 140.00 | |
GG - OPERATING RESULT (I - II) | | | 165 474.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HK Income tax | 41 713.00 | 10 920.00 | | 41 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 013.00 | 440 298.00 | | 527 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 854.00 | 394 155.00 | | 382 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 159.00 | 46 143.00 | | 144 159.00 |
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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 | 276 786.00 | | 59 547.00 | 276 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 966.00 | |
I4 DECREASES Grand Total | | | 336 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | 1 721.00 | 1 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 55 966.00 | 275 000.00 |
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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 | 1 786.00 | 447.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 60.00 | | 1 786.00 |
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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 | 60 255.00 | 60 255.00 | | 60 255.00 |
UL Receivables related to investments | 20 359.00 | 20 359.00 | | 20 359.00 |
UT Other financial assets | 35 607.00 | 35 607.00 | | 35 607.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VP Miscellaneous | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 949.00 | 41 949.00 | | 41 949.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 330.00 | 75 330.00 | | 75 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 204.00 | 102 204.00 | | 102 204.00 |
