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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 792.00 | 26 651.00 | 1 141.00 | 27 792.00 |
AT Other tangible assets | 197 502.00 | 166 401.00 | 31 101.00 | 197 502.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 297 815.00 | 193 052.00 | 104 762.00 | 297 815.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CD Marketable securities | 507 026.00 | 5 826.00 | 501 199.00 | 507 026.00 |
CF Cash and cash equivalents | 4 331 149.00 | | 4 331 149.00 | 4 331 149.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 4 867 448.00 | 5 826.00 | 4 861 622.00 | 4 867 448.00 |
CO Grand total (0 to V) | 5 165 264.00 | 198 879.00 | 4 966 384.00 | 5 165 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 270 000.00 | | 216 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 63 082.00 | 748 765.00 | | 63 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398 797.00 | -39 681.00 | | 3 398 797.00 |
DL TOTAL (I) | 3 704 879.00 | 1 006 084.00 | | 3 704 879.00 |
DP Provisions for Risks | 96 523.00 | 65 959.00 | | 96 523.00 |
DR TOTAL (IV) | 96 523.00 | 65 959.00 | | 96 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 654.00 | 27 893.00 | | 29 654.00 |
DX Trade payables and related accounts | 44 401.00 | 206 177.00 | | 44 401.00 |
DY Tax and social security liabilities | 1 085 405.00 | 38 826.00 | | 1 085 405.00 |
EA Other liabilities | 5 520.00 | 12 088.00 | | 5 520.00 |
EC TOTAL (IV) | 1 164 981.00 | 284 985.00 | | 1 164 981.00 |
EE Grand total (I to V) | 4 966 384.00 | 1 357 028.00 | | 4 966 384.00 |
EG Accrued income and payables due within one year | 1 164 981.00 | 284 985.00 | | 1 164 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 663.00 | | 57 663.00 | 57 663.00 |
FG Production sold - services | 696 891.00 | | 696 891.00 | 696 891.00 |
FJ Net sales | 754 555.00 | | 754 555.00 | 754 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 648.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 781 697.00 | |
FS Purchases of goods (including customs duties) | | | 29 233.00 | |
FT Inventory change (goods) | | | 15 948.00 | |
FW Other purchases and external expenses | | | 484 677.00 | |
FX Taxes, duties, and similar payments | | | 75 601.00 | |
FY Salaries and Wages | | | 190 580.00 | |
FZ Social Security Contributions | | | 75 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 615.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 937 855.00 | |
GG - OPERATING RESULT (I - II) | | | -156 158.00 | |
GL Other interest and similar income | | | 5 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 742.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 49 640.00 | |
GP Total financial income (V) | | | 118 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 826.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22 449.00 | |
GU Total financial expenses (VI) | | | 29 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 506 097.00 | | | 4 506 097.00 |
HB Exceptional income from capital transactions | 1 047 337.00 | | | 1 047 337.00 |
HD Total exceptional income (VII) | 4 516 571.00 | | | 4 516 571.00 |
HE Exceptional expenses on management operations | 9 458.00 | 230 701.00 | | 9 458.00 |
HH Total exceptional expenses (VIII) | 9 458.00 | 230 701.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507 112.00 | -230 701.00 | | 4 507 112.00 |
HK Income tax | 1 041 352.00 | | | 1 041 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 591.00 | 1 683 146.00 | | 5 416 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 793.00 | 1 722 827.00 | | 2 017 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398 797.00 | -39 681.00 | | 3 398 797.00 |
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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 | 317 937.00 | | 696.00 | 317 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 45 019.00 | |
I4 DECREASES Grand Total | | 20 818.00 | 297 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 252 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 917.00 | | 696.00 | 252 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 019.00 | | | 65 019.00 |
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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 | 184 010.00 | 9 860.00 | 818.00 | 184 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 010.00 | 9 860.00 | 818.00 | 184 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 959.00 | 56 615.00 | 26 050.00 | 65 959.00 |
7C Grand total | 65 959.00 | 56 615.00 | 26 050.00 | 65 959.00 |
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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 | 29 654.00 | 29 654.00 | | 29 654.00 |
8B Suppliers and Related Accounts | 44 401.00 | 44 401.00 | | 44 401.00 |
8D Social Security and Other Social Organizations | 1 085 405.00 | 1 085 405.00 | | 1 085 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VK Loans repaid during the year | -1 761.00 | | | -1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103.00 | 29 083.00 | 19.00 | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 981.00 | 1 164 981.00 | | 1 164 981.00 |
