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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 | 16 720.00 | 1 220.00 | 15 500.00 | 16 720.00 |
AT Other tangible assets | 172 929.00 | 89 541.00 | 83 389.00 | 172 929.00 |
BB Receivables related to investments | 134 300.00 | 134 300.00 | | 134 300.00 |
BJ TOTAL (I) | 575 332.00 | 238 661.00 | 336 672.00 | 575 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 826.00 | | 138 826.00 | 138 826.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 1 182 826.00 | | 1 182 826.00 | 1 182 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 395.00 | | 1 338 395.00 | 1 338 395.00 |
CO Grand total (0 to V) | 1 913 728.00 | 238 661.00 | 1 675 067.00 | 1 913 728.00 |
CU Other investments | 251 383.00 | 13 600.00 | 237 783.00 | 251 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 16 709.00 | 14 328.00 | | 16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 386.00 | 2 300 118.00 | | 1 281 386.00 |
DL TOTAL (I) | 1 588 095.00 | 2 604 446.00 | | 1 588 095.00 |
DX Trade payables and related accounts | 30 793.00 | 6 682.00 | | 30 793.00 |
DY Tax and social security liabilities | 55 939.00 | 98 408.00 | | 55 939.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 86 972.00 | 105 090.00 | | 86 972.00 |
EE Grand total (I to V) | 1 675 067.00 | 2 709 536.00 | | 1 675 067.00 |
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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 | 2 424 000.00 | | 2 424 000.00 | 2 424 000.00 |
FJ Net sales | 2 424 000.00 | | 2 424 000.00 | 2 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 275.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 500 305.00 | |
FW Other purchases and external expenses | | | 524 691.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 80 275.00 | |
FZ Social Security Contributions | | | 49 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 626.00 | |
GO Net income from sales of marketable securities | | | 2 473.00 | |
GP Total financial income (V) | | | 181 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 300.00 | |
GU Total financial expenses (VI) | | | 87 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 1 046 908.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 1 046 908.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 11 628.00 | 109 082.00 | | 11 628.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | 109 082.00 | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 937 826.00 | | -1 291.00 |
HK Income tax | 596 863.00 | 612 031.00 | | 596 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 903.00 | 3 743 638.00 | | 2 691 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 517.00 | 1 443 521.00 | | 1 410 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 386.00 | 2 300 118.00 | | 1 281 386.00 |
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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 | 481 509.00 | | 114 208.00 | 481 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 683.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 575 332.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 385.00 | 172 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 406.00 | | 26 908.00 | 166 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 383.00 | | 87 300.00 | 298 383.00 |
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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 | 53 281.00 | 46 236.00 | 8 757.00 | 53 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 061.00 | 46 236.00 | 8 757.00 | 52 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 600.00 | 87 300.00 | | 60 600.00 |
7C Grand total | 60 600.00 | 87 300.00 | | 60 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 300.00 | | |
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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 | 30 793.00 | 30 793.00 | | 30 793.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 134 300.00 | 134 300.00 | | 134 300.00 |
UX Other trade receivables | 138 826.00 | 138 826.00 | | 138 826.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VM Income taxes | 15 166.00 | 15 166.00 | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 869.00 | 289 869.00 | | 289 869.00 |
VW VAT | 41 338.00 | 41 338.00 | | 41 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 972.00 | 86 972.00 | | 86 972.00 |
