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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 | 52 488.00 | 36 005.00 | 16 483.00 | 52 488.00 |
AT Other tangible assets | 14 314.00 | 5 650.00 | 8 664.00 | 14 314.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 811 940.00 | 41 655.00 | 770 285.00 | 811 940.00 |
BX Customers and related accounts | 135 795.00 | 4 080.00 | 131 715.00 | 135 795.00 |
BZ Other receivables | 185 046.00 | | 185 046.00 | 185 046.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 211 642.00 | | 211 642.00 | 211 642.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 673 264.00 | 4 080.00 | 669 184.00 | 673 264.00 |
CO Grand total (0 to V) | 1 485 204.00 | 45 735.00 | 1 439 469.00 | 1 485 204.00 |
CS Evaluated investments - equity method | 740 137.00 | | 740 137.00 | 740 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 21 621.00 | 16 274.00 | | 21 621.00 |
DG Other reserves | 235 311.00 | 183 714.00 | | 235 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 122.00 | 106 945.00 | | 165 122.00 |
DL TOTAL (I) | 1 177 055.00 | 1 061 932.00 | | 1 177 055.00 |
DU Loans and Debts from Credit Institutions (3) | 137 204.00 | 161 427.00 | | 137 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 4 931.00 | | 5 977.00 |
DW Advances and down payments received on current orders | 13 898.00 | | | 13 898.00 |
DX Trade payables and related accounts | 4 330.00 | 18 017.00 | | 4 330.00 |
DY Tax and social security liabilities | 47 155.00 | 46 271.00 | | 47 155.00 |
EA Other liabilities | 53 851.00 | 71 335.00 | | 53 851.00 |
EC TOTAL (IV) | 262 415.00 | 301 982.00 | | 262 415.00 |
EE Grand total (I to V) | 1 439 469.00 | 1 363 914.00 | | 1 439 469.00 |
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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 | | | 303 303.00 | |
FJ Net sales | | | 303 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 306 970.00 | |
FW Other purchases and external expenses | | | 92 701.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 181 708.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 300.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 37 554.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 608.00 | | | 319 608.00 |
HD Total exceptional income (VII) | 319 608.00 | | | 319 608.00 |
HE Exceptional expenses on management operations | 3 798.00 | 50.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | 195 998.00 | | | 195 998.00 |
HH Total exceptional expenses (VIII) | 199 796.00 | 50.00 | | 199 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 812.00 | -50.00 | | 119 812.00 |
HK Income tax | -10 173.00 | -1 316.00 | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 132.00 | 439 495.00 | | 664 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 010.00 | 332 550.00 | | 499 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 122.00 | 106 944.00 | | 165 122.00 |
HP References: Equipment leasing | 4 738.00 | 15 400.00 | | 4 738.00 |
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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 | 26 746.00 | 14 908.00 | | 26 746.00 |
PE DEPRECIATION Total including other intangible assets | 23 065.00 | 12 940.00 | | 23 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 1 968.00 | | 3 682.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 851.00 | 53 851.00 | | 53 851.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 135 795.00 | 130 761.00 | 5 034.00 | 135 795.00 |
VH Loans with a maturity of more than one year at origin | 137 204.00 | 24 301.00 | 92 903.00 | 137 204.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VK Loans repaid during the year | 24 220.00 | | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 046.00 | 185 046.00 | | 185 046.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 622.00 | 316 588.00 | 85 034.00 | 401 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 516.00 | 135 613.00 | 92 903.00 | 248 516.00 |
