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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 | 21 803.00 | | 21 803.00 | 21 803.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 632 871.00 | 146 835.00 | 486 037.00 | 632 871.00 |
BJ TOTAL (I) | 6 028 004.00 | 149 105.00 | 5 878 899.00 | 6 028 004.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 131 895.00 | | 131 895.00 | 131 895.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 3 035 958.00 | | 3 035 958.00 | 3 035 958.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 3 199 927.00 | | 3 199 927.00 | 3 199 927.00 |
CO Grand total (0 to V) | 9 227 931.00 | 149 105.00 | 9 078 826.00 | 9 227 931.00 |
CU Other investments | 5 371 060.00 | | 5 371 060.00 | 5 371 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 807.00 | 40 769.00 | | 42 807.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DG Other reserves | 2 244 565.00 | 2 215 322.00 | | 2 244 565.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 328.00 | 31 281.00 | | 1 511 328.00 |
DL TOTAL (I) | 5 939 128.00 | 4 427 800.00 | | 5 939 128.00 |
DU Loans and Debts from Credit Institutions (3) | 450 032.00 | 524 408.00 | | 450 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 902.00 | 1 401 584.00 | | 2 432 902.00 |
DX Trade payables and related accounts | 27 646.00 | 50 672.00 | | 27 646.00 |
DY Tax and social security liabilities | 228 785.00 | 223 457.00 | | 228 785.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 3 139 698.00 | 2 200 121.00 | | 3 139 698.00 |
EE Grand total (I to V) | 9 078 826.00 | 6 627 921.00 | | 9 078 826.00 |
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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 | 1 006 937.00 | | 1 006 937.00 | 1 006 937.00 |
FJ Net sales | 1 006 937.00 | | 1 006 937.00 | 1 006 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 120.00 | |
FW Other purchases and external expenses | | | 350 066.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 368 032.00 | |
FZ Social Security Contributions | | | 164 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 962 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 650.00 | | |
HK Income tax | 26 689.00 | 4 297.00 | | 26 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 120.00 | 899 680.00 | | 2 507 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 792.00 | 868 399.00 | | 995 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 328.00 | 31 281.00 | | 1 511 328.00 |
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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 | 5 989 461.00 | | 38 543.00 | 5 989 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371 060.00 | |
I4 DECREASES Grand Total | | | 6 028 004.00 | |
IO DECREASES Total including other intangible assets | | | 24 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 073.00 | | | 24 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 328.00 | | 28 543.00 | 604 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | 10 000.00 | 5 361 060.00 |
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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 | 79 612.00 | 69 493.00 | | 79 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 342.00 | 69 493.00 | | 77 342.00 |
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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 | 27 646.00 | 27 646.00 | | 27 646.00 |
8C Staff and Related Accounts | 112 707.00 | 112 707.00 | | 112 707.00 |
8D Social Security and Other Social Organizations | 88 102.00 | 88 102.00 | | 88 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 131 895.00 | 131 895.00 | | 131 895.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 449 894.00 | 449 894.00 | | 449 894.00 |
VI Group and Associates | 2 432 902.00 | 2 432 902.00 | | 2 432 902.00 |
VK Loans repaid during the year | 74 141.00 | | | 74 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 531.00 | 161 531.00 | | 161 531.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 698.00 | 3 139 698.00 | | 3 139 698.00 |
