| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 720.00 | 28 931.00 | 2 788.00 | 31 720.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 54 370.00 | 50 984.00 | 3 386.00 | 54 370.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 5 661 350.00 | 82 196.00 | 5 579 154.00 | 5 661 350.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 116 208.00 | 815.00 | 115 393.00 | 116 208.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 3 685 432.00 | | 3 685 432.00 | 3 685 432.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 3 827 195.00 | 815.00 | 3 826 380.00 | 3 827 195.00 |
CO Grand total (0 to V) | 9 488 545.00 | 83 011.00 | 9 405 534.00 | 9 488 545.00 |
CU Other investments | 5 568 468.00 | | 5 568 468.00 | 5 568 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 104.00 | 361 104.00 | | 361 104.00 |
DB Share, merger, contribution premiums, etc. | 4 688 373.00 | 4 688 373.00 | | 4 688 373.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DG Other reserves | 2 306 506.00 | 1 597 639.00 | | 2 306 506.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 839.00 | 1 508 938.00 | | 1 420 839.00 |
DL TOTAL (I) | 9 112 933.00 | 8 492 165.00 | | 9 112 933.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | 21 169.00 | | 12 914.00 |
DX Trade payables and related accounts | 7 753.00 | 9 135.00 | | 7 753.00 |
DY Tax and social security liabilities | 271 904.00 | 250 858.00 | | 271 904.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 292 600.00 | 282 988.00 | | 292 600.00 |
EE Grand total (I to V) | 9 405 534.00 | 8 775 153.00 | | 9 405 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 983.00 | | 1 072 983.00 | 1 072 983.00 |
FJ Net sales | 1 072 983.00 | | 1 072 983.00 | 1 072 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 785.00 | |
FW Other purchases and external expenses | | | 93 576.00 | |
FX Taxes, duties, and similar payments | | | 26 522.00 | |
FY Salaries and Wages | | | 483 362.00 | |
FZ Social Security Contributions | | | 178 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 798 270.00 | |
GG - OPERATING RESULT (I - II) | | | 276 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 249 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 700.00 | | |
HD Total exceptional income (VII) | | 149 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 700.00 | | |
HK Income tax | 105 175.00 | 59 075.00 | | 105 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 285.00 | 2 402 030.00 | | 2 324 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 445.00 | 893 092.00 | | 903 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 839.00 | 1 508 938.00 | | 1 420 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 219.00 | 2 977.00 | | 79 219.00 |
PE DEPRECIATION Total including other intangible assets | 27 779.00 | 1 152.00 | | 27 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 440.00 | 1 825.00 | | 51 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 815.00 | | |
5Z Total provisions for risks and expenses | 105 789.00 | | | 105 789.00 |
| |
| 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 | 12 914.00 | 12 914.00 | | 12 914.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 905.00 | 271 905.00 | | 271 905.00 |
VS Prepaid expenses | 141 714.00 | 141 714.00 | | 141 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 225.00 | 141 714.00 | 4 510.00 | 146 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 600.00 | 292 600.00 | | 292 600.00 |
