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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 4 030 084.00 | | 4 030 084.00 | 4 030 084.00 |
BH Other financial assets | 261 711.00 | | 261 711.00 | 261 711.00 |
BJ TOTAL (I) | 9 968 830.00 | | 9 968 830.00 | 9 968 830.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 44 115.00 | | 44 115.00 | 44 115.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 549 931.00 | | 549 931.00 | 549 931.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 618 611.00 | | 618 611.00 | 618 611.00 |
CO Grand total (0 to V) | 10 587 441.00 | | 10 587 441.00 | 10 587 441.00 |
CU Other investments | 5 674 034.00 | | 5 674 034.00 | 5 674 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 800.00 | 3 463 800.00 | | 3 463 800.00 |
DD Legal reserve (1) | 163 763.00 | 32 566.00 | | 163 763.00 |
DH Retained earnings | 3 111 485.00 | 618 743.00 | | 3 111 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 800.00 | 2 623 939.00 | | 463 800.00 |
DL TOTAL (I) | 7 202 848.00 | 6 739 048.00 | | 7 202 848.00 |
DQ Provisions for Expenses | | 22 233.00 | | |
DR TOTAL (IV) | | 22 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 524.00 | 406 559.00 | | 1 706 524.00 |
DX Trade payables and related accounts | 62 890.00 | 118 142.00 | | 62 890.00 |
DY Tax and social security liabilities | 514 600.00 | 645 097.00 | | 514 600.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 578.00 | 572.00 | | 578.00 |
EC TOTAL (IV) | 3 384 592.00 | 2 270 520.00 | | 3 384 592.00 |
EE Grand total (I to V) | 10 587 441.00 | 9 031 801.00 | | 10 587 441.00 |
EG Accrued income and payables due within one year | 2 284 592.00 | 964 925.00 | | 2 284 592.00 |
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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 | | | 2 144 346.00 | |
FJ Net sales | | | 2 144 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 169 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 918 983.00 | |
FX Taxes, duties, and similar payments | | | 129 501.00 | |
FY Salaries and Wages | | | 386 749.00 | |
FZ Social Security Contributions | | | 155 468.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 590 723.00 | |
GG - OPERATING RESULT (I - II) | | | 579 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 169.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 55 184.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 158 854.00 | 61 164.00 | | 158 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 952.00 | 4 060 365.00 | | 2 224 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 152.00 | 1 436 426.00 | | 1 761 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 800.00 | 2 623 939.00 | | 463 800.00 |
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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 | 8 099 518.00 | | 4 051 729.00 | 8 099 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182 417.00 | 9 965 829.00 | |
I4 DECREASES Grand Total | | 2 182 417.00 | 9 968 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | 1.00 | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096 517.00 | | 4 051 729.00 | 8 096 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 233.00 | | 22 233.00 | 22 233.00 |
7C Grand total | | | 22 233.00 | |
UE of which provisions and reversals: - Operating | | | 22 233.00 | |
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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 | 206 559.00 | 206 559.00 | | 206 559.00 |
8B Suppliers and Related Accounts | 62 890.00 | 62 890.00 | | 62 890.00 |
8D Social Security and Other Social Organizations | 514 600.00 | 514 600.00 | | 514 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 965.00 | 1 499 965.00 | | 1 499 965.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 4 030 084.00 | | 4 030 084.00 | 4 030 084.00 |
UT Other financial assets | 261 711.00 | | 261 711.00 | 261 711.00 |
UX Other trade receivables | 44 115.00 | 44 115.00 | | 44 115.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 880 000.00 | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 446.00 | 63 651.00 | 4 291 795.00 | 4 355 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 592.00 | 2 284 592.00 | 880 000.00 | 3 384 592.00 |
