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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 167 328.00 | 142 361.00 | 24 968.00 | 167 328.00 |
AT Other tangible assets | 40 589.00 | 33 831.00 | 6 758.00 | 40 589.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 275 726.00 | 176 191.00 | 99 534.00 | 275 726.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 22 666.00 | | 22 666.00 | 22 666.00 |
BZ Other receivables | 318 267.00 | | 318 267.00 | 318 267.00 |
CD Marketable securities | 1 412 067.00 | 58 579.00 | 1 353 488.00 | 1 412 067.00 |
CF Cash and cash equivalents | 329 024.00 | | 329 024.00 | 329 024.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 2 096 216.00 | 58 579.00 | 2 037 637.00 | 2 096 216.00 |
CO Grand total (0 to V) | 2 371 941.00 | 234 770.00 | 2 137 171.00 | 2 371 941.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 513 080.00 | | | 1 513 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 861.00 | | | 257 861.00 |
DL TOTAL (I) | 2 100 941.00 | | | 2 100 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 19 664.00 | | | 19 664.00 |
DY Tax and social security liabilities | 15 065.00 | | | 15 065.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 36 231.00 | | | 36 231.00 |
EE Grand total (I to V) | 2 137 171.00 | | | 2 137 171.00 |
EG Accrued income and payables due within one year | 36 231.00 | | | 36 231.00 |
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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 | 826 924.00 | | 826 924.00 | 826 924.00 |
FJ Net sales | 826 924.00 | | 826 924.00 | 826 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FR Total operating income (I) | | | 837 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 197 761.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 190 665.00 | |
FZ Social Security Contributions | | | 48 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GF Total Operating Expenses (II) | | | 473 940.00 | |
GG - OPERATING RESULT (I - II) | | | 363 825.00 | |
GH Attributed profit or transferred loss (III) | | | -170.00 | |
GL Other interest and similar income | | | 26 437.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 26 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 642.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 840.00 | | | 10 840.00 |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | 125 759.00 | | | 125 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 428.00 | | | 864 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 567.00 | | | 606 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 861.00 | | | 257 861.00 |
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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 | 293 745.00 | | 4 692.00 | 293 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 6 808.00 | |
I4 DECREASES Grand Total | | 22 711.00 | 275 726.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 314.00 | 207 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 540.00 | | 4 692.00 | 225 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | | 7 205.00 |
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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 | 177 334.00 | 21 172.00 | 22 314.00 | 177 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 334.00 | 21 172.00 | 22 314.00 | 177 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 936.00 | 4 642.00 | | 53 936.00 |
7B Total provisions for depreciation | 53 936.00 | 4 642.00 | | 53 936.00 |
7C Grand total | 53 936.00 | 4 642.00 | | 53 936.00 |
UG - Financial | | 4 642.00 | | |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
UX Other trade receivables | 22 666.00 | 22 666.00 | | 22 666.00 |
VC Group and associates | 21 577.00 | 21 577.00 | | 21 577.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 18 889.00 | 18 889.00 | | 18 889.00 |
VN Other taxes, similar payments | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 745.00 | 275 745.00 | | 275 745.00 |
VS Prepaid expenses | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 223.00 | 355 125.00 | 5 098.00 | 360 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 231.00 | 36 231.00 | | 36 231.00 |
