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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 27 703.00 | -27 703.00 | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 696 901.00 | 28 693.00 | 1 668 207.00 | 1 696 901.00 |
BP Services in progress | 5 911 543.00 | | 5 911 543.00 | 5 911 543.00 |
BT Goods | 754 200.00 | | 754 200.00 | 754 200.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 2 752 744.00 | | 2 752 744.00 | 2 752 744.00 |
CD Marketable securities | 11 656 919.00 | 101 184.00 | 11 555 735.00 | 11 656 919.00 |
CF Cash and cash equivalents | 1 326 889.00 | | 1 326 889.00 | 1 326 889.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 22 464 604.00 | 101 184.00 | 22 363 419.00 | 22 464 604.00 |
CO Grand total (0 to V) | 24 161 505.00 | 129 878.00 | 24 031 627.00 | 24 161 505.00 |
CU Other investments | 1 696 900.00 | 990.00 | 1 695 910.00 | 1 696 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 672.00 | 470 672.00 | | 470 672.00 |
DB Share, merger, contribution premiums, etc. | 16 655 805.00 | 16 655 808.00 | | 16 655 805.00 |
DD Legal reserve (1) | 47 063.00 | 47 068.00 | | 47 063.00 |
DG Other reserves | 2 781 782.00 | 2 781 782.00 | | 2 781 782.00 |
DH Retained earnings | 3 155 216.00 | 3 221 288.00 | | 3 155 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 471.00 | -66 072.00 | | 519 471.00 |
DK Regulated provisions | 54 422.00 | 39 801.00 | | 54 422.00 |
DL TOTAL (I) | 23 684 439.00 | 23 150 347.00 | | 23 684 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 134.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 239.00 | | 165.00 |
DX Trade payables and related accounts | 50 918.00 | 109 731.00 | | 50 918.00 |
DY Tax and social security liabilities | 242 779.00 | 31 113.00 | | 242 779.00 |
EA Other liabilities | 51 879.00 | 90 015.00 | | 51 879.00 |
EC TOTAL (IV) | 347 188.00 | 231 231.00 | | 347 188.00 |
EE Grand total (I to V) | 24 031 627.00 | 23 381 579.00 | | 24 031 627.00 |
EG Accrued income and payables due within one year | 347 188.00 | 231 231.00 | | 347 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 134.00 | | 1 447.00 |
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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 | 19 917.00 | | 19 917.00 | 19 917.00 |
FG Production sold - services | 5 755 433.00 | | 5 755 433.00 | 5 755 433.00 |
FJ Net sales | 5 775 350.00 | | 5 775 350.00 | 5 775 350.00 |
FM Inventory production | | | -1 911 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 873 190.00 | |
FS Purchases of goods (including customs duties) | | | 30 500.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 186.00 | |
FW Other purchases and external expenses | | | 111 610.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 93 591.00 | |
FZ Social Security Contributions | | | 34 737.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 588 602.00 | |
GG - OPERATING RESULT (I - II) | | | 284 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 652.00 | |
GL Other interest and similar income | | | 274 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 050.00 | |
GP Total financial income (V) | | | 747 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 878.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GT Net expenses on sales of marketable securities | | | 180 996.00 | |
GU Total financial expenses (VI) | | | 316 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | 5 370.00 | | 9 517.00 |
HA Exceptional income from management transactions | 400.00 | 1 900.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 900.00 | | 400.00 |
HE Exceptional expenses on management operations | 24 016.00 | 78.00 | | 24 016.00 |
HG Exceptional depreciation and provisions | 14 621.00 | 14 621.00 | | 14 621.00 |
HH Total exceptional expenses (VIII) | 38 637.00 | 14 699.00 | | 38 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 237.00 | -12 799.00 | | -38 237.00 |
HK Income tax | 158 325.00 | | | 158 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 583.00 | 1 079 926.00 | | 4 621 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 111.00 | 1 145 998.00 | | 4 102 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 471.00 | -66 072.00 | | 519 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 242 779.00 | 242 779.00 | | 242 779.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 50 918.00 | 50 918.00 | | 50 918.00 |
8D Social Security and Other Social Organizations | 242 779.00 | 242 779.00 | | 242 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 879.00 | 51 879.00 | | 51 879.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 2 815 053.00 | 2 815 053.00 | | 2 815 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 053.00 | 2 815 053.00 | | 2 815 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 188.00 | 347 188.00 | | 347 188.00 |
