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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 | | | | |
AT Other tangible assets | 98 302.00 | 94 196.00 | 4 105.00 | 98 302.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 312 896.00 | 94 196.00 | 1 218 699.00 | 1 312 896.00 |
BX Customers and related accounts | 140 849.00 | | 140 849.00 | 140 849.00 |
BZ Other receivables | 203 176.00 | | 203 176.00 | 203 176.00 |
CD Marketable securities | 1 598 000.00 | 9 456.00 | 1 588 544.00 | 1 598 000.00 |
CF Cash and cash equivalents | 355 745.00 | | 355 745.00 | 355 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 297 770.00 | 9 456.00 | 2 288 314.00 | 2 297 770.00 |
CO Grand total (0 to V) | 3 610 666.00 | 103 652.00 | 3 507 014.00 | 3 610 666.00 |
CU Other investments | 1 024 594.00 | | 1 024 594.00 | 1 024 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 1 879 008.00 | 1 768 197.00 | | 1 879 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 862.00 | 410 811.00 | | 549 862.00 |
DL TOTAL (I) | 3 367 918.00 | 3 118 056.00 | | 3 367 918.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 11 373.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 14 466.00 | | 22 087.00 |
DX Trade payables and related accounts | 5 273.00 | 4 362.00 | | 5 273.00 |
DY Tax and social security liabilities | 111 662.00 | 85 322.00 | | 111 662.00 |
EC TOTAL (IV) | 139 096.00 | 115 524.00 | | 139 096.00 |
EE Grand total (I to V) | 3 507 014.00 | 3 233 579.00 | | 3 507 014.00 |
EG Accrued income and payables due within one year | 139 096.00 | 115 524.00 | | 139 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 40.00 | | 74.00 |
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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 | 617 374.00 | | 617 374.00 | 617 374.00 |
FJ Net sales | 617 374.00 | | 617 374.00 | 617 374.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 629.00 | |
FW Other purchases and external expenses | | | 44 588.00 | |
FX Taxes, duties, and similar payments | | | 42 654.00 | |
FY Salaries and Wages | | | 268 119.00 | |
FZ Social Security Contributions | | | 192 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 562 504.00 | |
GG - OPERATING RESULT (I - II) | | | 56 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 347.00 | |
GL Other interest and similar income | | | 25 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 534 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 028.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 238.00 | 104 853.00 | | 123 238.00 |
HK Income tax | 31 629.00 | 28 091.00 | | 31 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 062.00 | 1 031 859.00 | | 1 153 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 200.00 | 621 048.00 | | 603 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 862.00 | 410 811.00 | | 549 862.00 |
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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 | 1 309 181.00 | | 3 715.00 | 1 309 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 594.00 | |
I4 DECREASES Grand Total | | | 1 312 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | 3 715.00 | 94 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 594.00 | | | 1 214 594.00 |
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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 | 79 579.00 | 14 617.00 | | 79 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 579.00 | 14 617.00 | | 79 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 428.00 | 9 028.00 | | 428.00 |
7B Total provisions for depreciation | 428.00 | 9 028.00 | | 428.00 |
7C Grand total | 428.00 | 9 028.00 | | 428.00 |
UG - Financial | | 9 028.00 | | |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 65 163.00 | 65 163.00 | | 65 163.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 140 849.00 | 140 849.00 | | 140 849.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 202 461.00 | 202 461.00 | | 202 461.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 025.00 | 344 025.00 | 190 000.00 | 534 025.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 096.00 | 139 096.00 | | 139 096.00 |
