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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 178.00 | 16 295.00 | 5 883.00 | 22 178.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 404 707.00 | 16 295.00 | 1 388 412.00 | 1 404 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 790.00 | | 386 790.00 | 386 790.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 400 917.00 | | 400 917.00 | 400 917.00 |
CO Grand total (0 to V) | 1 805 624.00 | 16 295.00 | 1 789 329.00 | 1 805 624.00 |
CU Other investments | 1 380 834.00 | | 1 380 834.00 | 1 380 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 496 327.00 | 484 558.00 | | 496 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 381.00 | 311 769.00 | | 368 381.00 |
DL TOTAL (I) | 1 744 708.00 | 1 676 327.00 | | 1 744 708.00 |
DW Advances and down payments received on current orders | 19 635.00 | | | 19 635.00 |
DX Trade payables and related accounts | 3 965.00 | 5 829.00 | | 3 965.00 |
DY Tax and social security liabilities | 18 534.00 | 77 602.00 | | 18 534.00 |
EA Other liabilities | 2 487.00 | 1 631.00 | | 2 487.00 |
EC TOTAL (IV) | 44 621.00 | 85 062.00 | | 44 621.00 |
EE Grand total (I to V) | 1 789 329.00 | 1 761 389.00 | | 1 789 329.00 |
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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 | 347 351.00 | | 347 351.00 | 347 351.00 |
FJ Net sales | 347 351.00 | | 347 351.00 | 347 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 810.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 386 365.00 | |
FW Other purchases and external expenses | | | 87 788.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 196 352.00 | |
FZ Social Security Contributions | | | 68 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 370 143.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 390.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 363 616.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 909.00 | | 1.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 301.00 | 2 909.00 | | 14 301.00 |
HE Exceptional expenses on management operations | 54.00 | 1.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 15 762.00 | | | 15 762.00 |
HH Total exceptional expenses (VIII) | 15 816.00 | 1.00 | | 15 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 2 908.00 | | -1 515.00 |
HK Income tax | 8 973.00 | 14 070.00 | | 8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 282.00 | 632 263.00 | | 764 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 901.00 | 320 494.00 | | 395 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 381.00 | 311 769.00 | | 368 381.00 |
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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 | 1 413 939.00 | | 13 195.00 | 1 413 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 1 382 529.00 | |
I4 DECREASES Grand Total | | 22 427.00 | 1 404 707.00 | |
IO DECREASES Total including other intangible assets | | | 22 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 426.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 178.00 | | | 22 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 426.00 | | | 21 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 335.00 | | 13 195.00 | 1 370 335.00 |
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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 | 10 688.00 | 11 481.00 | 5 874.00 | 10 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 7 393.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 4 088.00 | 5 874.00 | 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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 13 424.00 | 13 424.00 | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 822.00 | 14 932.00 | 890.00 | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 986.00 | 24 986.00 | | 24 986.00 |
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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 | 6.00 | | | 6.00 |
