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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 90 349.00 | 59 438.00 | 30 911.00 | 90 349.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 152 779.00 | 75 528.00 | 77 251.00 | 152 779.00 |
BX Customers and related accounts | 51 541.00 | | 51 541.00 | 51 541.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 439 634.00 | | 439 634.00 | 439 634.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 531 199.00 | | 531 199.00 | 531 199.00 |
CO Grand total (0 to V) | 683 978.00 | 75 528.00 | 608 450.00 | 683 978.00 |
CU Other investments | 39 840.00 | | 39 840.00 | 39 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 290 465.00 | 840 208.00 | | 290 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 642.00 | -483 743.00 | | 36 642.00 |
DL TOTAL (I) | 571 208.00 | 600 566.00 | | 571 208.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 130.00 | | 190.00 |
DX Trade payables and related accounts | 13 027.00 | 37 918.00 | | 13 027.00 |
DY Tax and social security liabilities | 8 150.00 | 9 911.00 | | 8 150.00 |
EA Other liabilities | 15 832.00 | 62 114.00 | | 15 832.00 |
EC TOTAL (IV) | 37 242.00 | 110 118.00 | | 37 242.00 |
EE Grand total (I to V) | 608 450.00 | 710 684.00 | | 608 450.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 177 985.00 | | 177 985.00 | 177 985.00 |
FJ Net sales | 177 985.00 | | 177 985.00 | 177 985.00 |
FO Operating subsidies | | | 25 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 205 097.00 | |
FW Other purchases and external expenses | | | 97 144.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 44 544.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 178 988.00 | |
GG - OPERATING RESULT (I - II) | | | 26 109.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 61 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 984.00 | |
GL Other interest and similar income | | | 65 436.00 | |
GP Total financial income (V) | | | 69 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 2 543.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -3 493.00 | | 2 800.00 |
HK Income tax | | -13 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 318.00 | 1 420 566.00 | | 277 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 676.00 | 1 904 309.00 | | 240 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 642.00 | -483 743.00 | | 36 642.00 |
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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 | 153 439.00 | | 12 290.00 | 153 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 340.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 152 779.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 96 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 533.00 | | 12 290.00 | 97 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 340.00 | | | 46 340.00 |
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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 | 81 825.00 | 6 653.00 | 12 950.00 | 81 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 259.00 | 6 653.00 | 12 950.00 | 72 259.00 |
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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 51 541.00 | 51 541.00 | | 51 541.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 9 001.00 | 9 001.00 | | 9 001.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 065.00 | 91 565.00 | 6 500.00 | 98 065.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 242.00 | 37 242.00 | | 37 242.00 |
