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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 169.00 | 5 811.00 | 4 358.00 | 10 169.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 800.00 | 701.00 | 1 501.00 |
AT Other tangible assets | 278 659.00 | 125 315.00 | 153 344.00 | 278 659.00 |
BJ TOTAL (I) | 9 476 064.00 | 131 926.00 | 9 344 138.00 | 9 476 064.00 |
BX Customers and related accounts | 137 131.00 | | 137 131.00 | 137 131.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 310 956.00 | | 2 310 956.00 | 2 310 956.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 2 685 955.00 | | 2 685 955.00 | 2 685 955.00 |
CO Grand total (0 to V) | 12 162 019.00 | 131 926.00 | 12 030 093.00 | 12 162 019.00 |
CS Evaluated investments - equity method | 9 185 735.00 | | 9 185 735.00 | 9 185 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 89 573.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 852 238.00 | | 2 852 238.00 |
DH Retained earnings | 995 410.00 | 1 061 200.00 | | 995 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 364.00 | 1 134 210.00 | | 1 927 364.00 |
DL TOTAL (I) | 10 641 974.00 | 9 914 610.00 | | 10 641 974.00 |
DQ Provisions for Expenses | 5 567.00 | 5 410.00 | | 5 567.00 |
DR TOTAL (IV) | 5 567.00 | 5 410.00 | | 5 567.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | 352 357.00 | | 53 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 112.00 | 416 834.00 | | 1 118 112.00 |
DX Trade payables and related accounts | 6 600.00 | 30 252.00 | | 6 600.00 |
DY Tax and social security liabilities | 187 926.00 | 208 026.00 | | 187 926.00 |
EA Other liabilities | 16 498.00 | 53 324.00 | | 16 498.00 |
EC TOTAL (IV) | 1 382 552.00 | 1 060 793.00 | | 1 382 552.00 |
EE Grand total (I to V) | 12 030 093.00 | 10 980 814.00 | | 12 030 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 922 269.00 | |
FJ Net sales | | | 922 269.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 929 457.00 | |
FW Other purchases and external expenses | | | 212 388.00 | |
FX Taxes, duties, and similar payments | | | 44 083.00 | |
FY Salaries and Wages | | | 485 149.00 | |
FZ Social Security Contributions | | | 222 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 598.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 024 152.00 | |
GG - OPERATING RESULT (I - II) | | | -94 695.00 | |
GP Total financial income (V) | | | 2 015 307.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 528.00 | 2 110.00 | | 50 528.00 |
HH Total exceptional expenses (VIII) | 27 216.00 | 150.00 | | 27 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 312.00 | 1 959.00 | | 23 312.00 |
HK Income tax | 15 387.00 | 10 447.00 | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 292.00 | 2 088 529.00 | | 2 995 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 928.00 | 954 319.00 | | 1 067 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 364.00 | 1 134 210.00 | | 1 927 364.00 |
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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 | 128 681.00 | 54 031.00 | 50 786.00 | 128 681.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 5 576.00 | 100.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 346.00 | 48 455.00 | 50 686.00 | 128 346.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 187 925.00 | 187 925.00 | | 187 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 611.00 | 1 134 611.00 | | 1 134 611.00 |
UT Other financial assets | 1 863 581.00 | 1 863 581.00 | | 1 863 581.00 |
VG Loans with a maturity of up to one year at origin | 53 416.00 | 53 416.00 | | 53 416.00 |
VS Prepaid expenses | 174 999.00 | 174 999.00 | | 174 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 580.00 | 2 038 580.00 | | 2 038 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 552.00 | 1 382 552.00 | | 1 382 552.00 |
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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 | 9.00 | | | 9.00 |
