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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 | 38 798.00 | 31 352.00 | 7 446.00 | 38 798.00 |
AT Other tangible assets | 257 334.00 | 71 256.00 | 186 079.00 | 257 334.00 |
AX Advances and down payments | 22 920.00 | | 22 920.00 | 22 920.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 22 969 051.00 | 102 608.00 | 22 866 444.00 | 22 969 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 975.00 | | 436 975.00 | 436 975.00 |
BZ Other receivables | 200 499.00 | | 200 499.00 | 200 499.00 |
CF Cash and cash equivalents | 2 448 705.00 | | 2 448 705.00 | 2 448 705.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 3 094 457.00 | | 3 094 457.00 | 3 094 457.00 |
CO Grand total (0 to V) | 26 063 508.00 | 102 608.00 | 25 960 900.00 | 26 063 508.00 |
CS Evaluated investments - equity method | 22 549 999.00 | | 22 549 999.00 | 22 549 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DD Legal reserve (1) | 162 784.00 | | | 162 784.00 |
DG Other reserves | 402 000.00 | | | 402 000.00 |
DH Retained earnings | 168.00 | -40 718.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 186.00 | 3 255 670.00 | | 2 339 186.00 |
DL TOTAL (I) | 25 404 138.00 | 25 714 952.00 | | 25 404 138.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 356.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 1 321 138.00 | | 6 701.00 |
DX Trade payables and related accounts | 125 411.00 | 52 475.00 | | 125 411.00 |
DY Tax and social security liabilities | 388 053.00 | 267 126.00 | | 388 053.00 |
DZ Fixed asset liabilities and related accounts | 13 752.00 | 39 760.00 | | 13 752.00 |
EA Other liabilities | 22 681.00 | 14 250.00 | | 22 681.00 |
EC TOTAL (IV) | 556 762.00 | 1 695 105.00 | | 556 762.00 |
EE Grand total (I to V) | 25 960 900.00 | 27 410 056.00 | | 25 960 900.00 |
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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 | | | 1 909 696.00 | |
FJ Net sales | | | 1 909 696.00 | |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 102 395.00 | |
FR Total operating income (I) | | | 2 012 585.00 | |
FW Other purchases and external expenses | | | 875 387.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
FY Salaries and Wages | | | 705 931.00 | |
FZ Social Security Contributions | | | 278 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 946 477.00 | |
GG - OPERATING RESULT (I - II) | | | 66 108.00 | |
GI Supported loss or transferred profit (IV) | | | 145 763.00 | |
GP Total financial income (V) | | | 2 220 452.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 438.00 | 29 346.00 | | 86 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 037.00 | 4 501 931.00 | | 4 233 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 851.00 | 1 246 261.00 | | 1 893 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 186.00 | 3 255 670.00 | | 2 339 186.00 |
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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 | 22 703 001.00 | | 273 159.00 | 22 703 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 649 999.00 | |
I4 DECREASES Grand Total | | 7 109.00 | 22 969 051.00 | |
IO DECREASES Total including other intangible assets | | 5 249.00 | 38 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 280 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 364.00 | | 19 683.00 | 24 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 640.00 | | 153 474.00 | 128 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 549 997.00 | | 100 002.00 | 22 549 997.00 |
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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 | 47 010.00 | 62 707.00 | 7 109.00 | 47 010.00 |
PE DEPRECIATION Total including other intangible assets | 22 014.00 | 14 586.00 | 5 249.00 | 22 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 996.00 | 48 120.00 | 1 860.00 | 24 996.00 |
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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 | 125 411.00 | 125 411.00 | | 125 411.00 |
8D Social Security and Other Social Organizations | 388 053.00 | 388 053.00 | | 388 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 436 975.00 | 436 975.00 | | 436 975.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 499.00 | 200 499.00 | | 200 499.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 752.00 | 645 752.00 | 100 000.00 | 745 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 763.00 | 556 763.00 | | 556 763.00 |
