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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 | 16 720.00 | 1 220.00 | 15 500.00 | 16 720.00 |
AT Other tangible assets | 166 406.00 | 52 061.00 | 114 345.00 | 166 406.00 |
BB Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
BJ TOTAL (I) | 481 509.00 | 113 881.00 | 367 628.00 | 481 509.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 388 857.00 | | 388 857.00 | 388 857.00 |
CF Cash and cash equivalents | 1 727 312.00 | | 1 727 312.00 | 1 727 312.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 341 908.00 | | 2 341 908.00 | 2 341 908.00 |
CO Grand total (0 to V) | 2 823 417.00 | 113 881.00 | 2 709 536.00 | 2 823 417.00 |
CU Other investments | 251 383.00 | 13 600.00 | 237 783.00 | 251 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 14 328.00 | 13 423.00 | | 14 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 118.00 | 1 660 886.00 | | 2 300 118.00 |
DL TOTAL (I) | 2 604 446.00 | 1 964 308.00 | | 2 604 446.00 |
DX Trade payables and related accounts | 6 682.00 | 9 158.00 | | 6 682.00 |
DY Tax and social security liabilities | 98 408.00 | 180 928.00 | | 98 408.00 |
EC TOTAL (IV) | 105 090.00 | 190 085.00 | | 105 090.00 |
EE Grand total (I to V) | 2 709 536.00 | 2 154 394.00 | | 2 709 536.00 |
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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 | 2 407 000.00 | | 2 407 000.00 | 2 407 000.00 |
FJ Net sales | 2 407 000.00 | | 2 407 000.00 | 2 407 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 443 393.00 | |
FW Other purchases and external expenses | | | 473 379.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 82 313.00 | |
FZ Social Security Contributions | | | 52 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 661 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 487.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 253 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 600.00 | |
GU Total financial expenses (VI) | | | 60 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046 908.00 | 350 000.00 | | 1 046 908.00 |
HD Total exceptional income (VII) | 1 046 908.00 | 350 000.00 | | 1 046 908.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 109 082.00 | 13 600.00 | | 109 082.00 |
HH Total exceptional expenses (VIII) | 109 082.00 | 13 628.00 | | 109 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 826.00 | 336 372.00 | | 937 826.00 |
HK Income tax | 612 031.00 | 567 600.00 | | 612 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 638.00 | 2 809 589.00 | | 3 743 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 521.00 | 1 148 704.00 | | 1 443 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 118.00 | 1 660 886.00 | | 2 300 118.00 |
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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 | 564 400.00 | | 101 589.00 | 564 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 915.00 | 298 383.00 | |
I4 DECREASES Grand Total | | 184 479.00 | 481 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 564.00 | 166 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 981.00 | | 87 989.00 | 150 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 698.00 | | 13 600.00 | 396 698.00 |
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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 | 63 415.00 | 40 064.00 | 50 197.00 | 63 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 195.00 | 40 064.00 | 50 197.00 | 62 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 600.00 | | |
7C Grand total | | 60 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 600.00 | | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8E Income Taxes | 42 051.00 | 42 051.00 | | 42 051.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 908.00 | 387 908.00 | | 387 908.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 550.00 | 661 550.00 | | 661 550.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 090.00 | 105 090.00 | | 105 090.00 |
