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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 | 235 029.00 | 235 029.00 | | 235 029.00 |
AT Other tangible assets | 58 059.00 | 14 947.00 | 43 112.00 | 58 059.00 |
BJ TOTAL (I) | 2 323 311.00 | 499 976.00 | 1 823 334.00 | 2 323 311.00 |
BX Customers and related accounts | 477 732.00 | | 477 732.00 | 477 732.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CD Marketable securities | 3 372 793.00 | | 3 372 793.00 | 3 372 793.00 |
CF Cash and cash equivalents | 483 957.00 | | 483 957.00 | 483 957.00 |
CJ TOTAL (II) | 4 347 084.00 | | 4 347 084.00 | 4 347 084.00 |
CO Grand total (0 to V) | 6 670 395.00 | 499 976.00 | 6 170 419.00 | 6 670 395.00 |
CS Evaluated investments - equity method | 2 030 223.00 | 250 000.00 | 1 780 223.00 | 2 030 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 176 927.00 | 72 380.00 | | 176 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 280.00 | 904 506.00 | | 737 280.00 |
DL TOTAL (I) | 2 223 207.00 | 2 285 887.00 | | 2 223 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 091.00 | 3 269 213.00 | | 3 732 091.00 |
DX Trade payables and related accounts | 12 563.00 | 11 091.00 | | 12 563.00 |
DY Tax and social security liabilities | 183 874.00 | 133 905.00 | | 183 874.00 |
EA Other liabilities | 18 684.00 | | | 18 684.00 |
EC TOTAL (IV) | 3 947 212.00 | 3 432 835.00 | | 3 947 212.00 |
EE Grand total (I to V) | 6 170 419.00 | 5 718 722.00 | | 6 170 419.00 |
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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 | | | 1 311 762.00 | |
FJ Net sales | | | 1 311 762.00 | |
FQ Other income | | | 13 345.00 | |
FR Total operating income (I) | | | 1 325 106.00 | |
FW Other purchases and external expenses | | | 311 108.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 316 386.00 | |
FZ Social Security Contributions | | | 162 685.00 | |
GB Operating Expenses - Provisions | | | 36 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 852 646.00 | |
GG - OPERATING RESULT (I - II) | | | 472 460.00 | |
GP Total financial income (V) | | | 427 635.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 011.00 | 42 338.00 | | 29 011.00 |
HH Total exceptional expenses (VIII) | 45 879.00 | 42 592.00 | | 45 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 868.00 | -254.00 | | -16 868.00 |
HK Income tax | 145 705.00 | 172 299.00 | | 145 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 752.00 | 1 981 746.00 | | 1 781 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 472.00 | 1 077 240.00 | | 1 044 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 280.00 | 904 506.00 | | 737 280.00 |
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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 | 2 364 472.00 | | 46 972.00 | 2 364 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 223.00 | |
I4 DECREASES Grand Total | | 88 134.00 | 2 323 311.00 | |
IO DECREASES Total including other intangible assets | | | 235 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 134.00 | 58 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 029.00 | | | 235 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 220.00 | | 46 972.00 | 99 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 223.00 | | | 2 030 223.00 |
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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 | 255 895.00 | 36 337.00 | 42 256.00 | 255 895.00 |
PE DEPRECIATION Total including other intangible assets | 235 029.00 | | | 235 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 866.00 | 36 337.00 | 42 256.00 | 20 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 602.00 | 12 602.00 | | 12 602.00 |
