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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 261.00 | 12 531.00 | 2 730.00 | 15 261.00 |
BJ TOTAL (I) | 2 317 254.00 | 12 531.00 | 2 304 723.00 | 2 317 254.00 |
BX Customers and related accounts | 36 501.00 | | 36 501.00 | 36 501.00 |
BZ Other receivables | 1 560 207.00 | | 1 560 207.00 | 1 560 207.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 318 138.00 | | 2 318 138.00 | 2 318 138.00 |
CH Prepaid expenses | 116 466.00 | | 116 466.00 | 116 466.00 |
CJ TOTAL (II) | 8 531 312.00 | | 8 531 312.00 | 8 531 312.00 |
CO Grand total (0 to V) | 10 848 566.00 | 12 531.00 | 10 836 035.00 | 10 848 566.00 |
CS Evaluated investments - equity method | 2 301 993.00 | | 2 301 993.00 | 2 301 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 900.00 | 828 900.00 | | 828 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 639 229.00 | 2 413 685.00 | | 5 639 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 303.00 | 4 725 544.00 | | 4 050 303.00 |
DK Regulated provisions | 13 100.00 | 13 100.00 | | 13 100.00 |
DL TOTAL (I) | 10 631 532.00 | 8 081 229.00 | | 10 631 532.00 |
DW Advances and down payments received on current orders | 9 878.00 | 76.00 | | 9 878.00 |
DX Trade payables and related accounts | 75 422.00 | 91 421.00 | | 75 422.00 |
DY Tax and social security liabilities | 119 203.00 | 190 335.00 | | 119 203.00 |
EC TOTAL (IV) | 204 503.00 | 281 833.00 | | 204 503.00 |
EE Grand total (I to V) | 10 836 035.00 | 8 363 062.00 | | 10 836 035.00 |
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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 | | | 1 044 291.00 | |
FJ Net sales | | | 1 044 291.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 1 046 983.00 | |
FW Other purchases and external expenses | | | 538 594.00 | |
FX Taxes, duties, and similar payments | | | 37 660.00 | |
FY Salaries and Wages | | | 352 027.00 | |
FZ Social Security Contributions | | | 156 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 085 742.00 | |
GG - OPERATING RESULT (I - II) | | | -38 759.00 | |
GP Total financial income (V) | | | 4 099 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 9 878.00 | 11 297.00 | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 399.00 | 5 600 022.00 | | 5 146 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 096.00 | 874 478.00 | | 1 096 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 303.00 | 4 725 544.00 | | 4 050 303.00 |
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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 | 2 317 647.00 | | | 2 317 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 2 301 993.00 | |
I4 DECREASES Grand Total | | 393.00 | 2 317 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261.00 | | | 15 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 386.00 | | | 2 302 386.00 |
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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 | 11 403.00 | 1 127.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 1 127.00 | | 11 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
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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 | 75 422.00 | 75 422.00 | | 75 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 36 501.00 | 36 501.00 | | 36 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 203.00 | 119 203.00 | | 119 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 207.00 | 1 560 207.00 | | 1 560 207.00 |
VS Prepaid expenses | 116 466.00 | 116 466.00 | | 116 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 174.00 | 1 713 174.00 | | 1 713 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 503.00 | 204 503.00 | | 204 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
