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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 | 89 804.00 | 74 788.00 | 15 016.00 | 89 804.00 |
AH Goodwill | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 12 678.00 | 4 794.00 | 7 883.00 | 12 678.00 |
AT Other tangible assets | 105 359.00 | 67 174.00 | 38 185.00 | 105 359.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 3 201 727.00 | 150 657.00 | 3 051 070.00 | 3 201 727.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 200 482.00 | | 200 482.00 | 200 482.00 |
BZ Other receivables | 361 881.00 | | 361 881.00 | 361 881.00 |
CD Marketable securities | 548 500.00 | | 548 500.00 | 548 500.00 |
CF Cash and cash equivalents | 1 825 567.00 | | 1 825 567.00 | 1 825 567.00 |
CH Prepaid expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
CJ TOTAL (II) | 2 960 374.00 | | 2 960 374.00 | 2 960 374.00 |
CO Grand total (0 to V) | 6 162 101.00 | 150 657.00 | 6 011 444.00 | 6 162 101.00 |
CU Other investments | 2 953 934.00 | | 2 953 934.00 | 2 953 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 38 030.00 | 2 000.00 | | 38 030.00 |
DG Other reserves | 324 130.00 | 47 568.00 | | 324 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 733.00 | 720 592.00 | | 1 223 733.00 |
DL TOTAL (I) | 3 085 893.00 | 2 270 160.00 | | 3 085 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 959.00 | 1 638 263.00 | | 1 181 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 990.00 | 737 921.00 | | 1 469 990.00 |
DX Trade payables and related accounts | 61 807.00 | 72 944.00 | | 61 807.00 |
DY Tax and social security liabilities | 168 247.00 | 197 898.00 | | 168 247.00 |
EA Other liabilities | 43 544.00 | 18 663.00 | | 43 544.00 |
EC TOTAL (IV) | 2 925 550.00 | 2 665 691.00 | | 2 925 550.00 |
EE Grand total (I to V) | 6 011 444.00 | 4 935 852.00 | | 6 011 444.00 |
EG Accrued income and payables due within one year | 2 202 584.00 | 1 419 682.00 | | 2 202 584.00 |
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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 | 48 725.00 | | 48 725.00 | 48 725.00 |
FG Production sold - services | 1 184 956.00 | | 1 184 956.00 | 1 184 956.00 |
FJ Net sales | 1 233 681.00 | | 1 233 681.00 | 1 233 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 256 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 249.00 | |
FW Other purchases and external expenses | | | 609 680.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
FY Salaries and Wages | | | 495 307.00 | |
FZ Social Security Contributions | | | 109 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 235.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 291 386.00 | |
GG - OPERATING RESULT (I - II) | | | -35 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 587.00 | |
GP Total financial income (V) | | | 1 103 587.00 | |
GR Interest and similar expenses | | | 40 547.00 | |
GU Total financial expenses (VI) | | | 40 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 015.00 | | |
HE Exceptional expenses on management operations | 12.00 | 49.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 3 149.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -133.00 | | -12.00 |
HK Income tax | -195 723.00 | -1 080.00 | | -195 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 955.00 | 1 981 056.00 | | 2 359 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 222.00 | 1 260 464.00 | | 1 136 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 733.00 | 720 592.00 | | 1 223 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 61 808.00 | 61 808.00 | | 61 808.00 |
8C Staff and Related Accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 200 482.00 | 200 482.00 | | 200 482.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 268 499.00 | 268 499.00 | | 268 499.00 |
VH Loans with a maturity of more than one year at origin | 1 181 960.00 | 458 994.00 | 722 966.00 | 1 181 960.00 |
VI Group and Associates | 1 465 941.00 | 1 465 941.00 | | 1 465 941.00 |
VM Income taxes | 73 749.00 | 73 749.00 | | 73 749.00 |
VP Miscellaneous | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 23 820.00 | 23 820.00 | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 183.00 | 586 183.00 | 36 000.00 | 622 183.00 |
VW VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 550.00 | 2 202 585.00 | 722 966.00 | 2 925 550.00 |
