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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 | 70 994.00 | 66 147.00 | 4 847.00 | 70 994.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 36 958.00 | 8 117.00 | 45 075.00 |
AT Other tangible assets | 116 475.00 | 94 404.00 | 22 071.00 | 116 475.00 |
BJ TOTAL (I) | 1 386 664.00 | 197 509.00 | 1 189 155.00 | 1 386 664.00 |
BX Customers and related accounts | 10 133.00 | 719.00 | 9 414.00 | 10 133.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 417.00 | | 516 417.00 | 516 417.00 |
CH Prepaid expenses | 132 599.00 | | 132 599.00 | 132 599.00 |
CJ TOTAL (II) | 669 649.00 | 719.00 | 668 930.00 | 669 649.00 |
CO Grand total (0 to V) | 2 056 313.00 | 198 228.00 | 1 858 085.00 | 2 056 313.00 |
CS Evaluated investments - equity method | 811.00 | | 811.00 | 811.00 |
CU Other investments | 1 153 310.00 | | 1 153 310.00 | 1 153 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 731 876.00 | | |
DG Other reserves | 917 770.00 | | | 917 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 592.00 | 185 894.00 | | 708 592.00 |
DL TOTAL (I) | 1 670 361.00 | 961 770.00 | | 1 670 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 732.00 | | |
DX Trade payables and related accounts | 3 037.00 | 33 397.00 | | 3 037.00 |
DY Tax and social security liabilities | 37 190.00 | 48 378.00 | | 37 190.00 |
EA Other liabilities | 17 231.00 | | | 17 231.00 |
EB Prepaid income (2) | 130 266.00 | 127 512.00 | | 130 266.00 |
EC TOTAL (IV) | 187 723.00 | 257 019.00 | | 187 723.00 |
EE Grand total (I to V) | 1 858 085.00 | 1 218 789.00 | | 1 858 085.00 |
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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 | 1 613 663.00 | | 1 613 663.00 | 1 613 663.00 |
FJ Net sales | 1 613 663.00 | | 1 613 663.00 | 1 613 663.00 |
FO Operating subsidies | | | 18 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 632 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 1 346 785.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
FY Salaries and Wages | | | 180 881.00 | |
FZ Social Security Contributions | | | 71 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 645 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 368.00 | |
GP Total financial income (V) | | | 738 974.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -153.00 | 702.00 | | -153.00 |
HD Total exceptional income (VII) | -153.00 | 702.00 | | -153.00 |
HE Exceptional expenses on management operations | 15.00 | 408.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 408.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 294.00 | | -168.00 |
HK Income tax | 13 265.00 | 1 691.00 | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 637.00 | 1 340 899.00 | | 2 371 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 045.00 | 1 155 005.00 | | 1 663 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 592.00 | 185 894.00 | | 708 592.00 |
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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 | 298 322.00 | | 1 088 343.00 | 298 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 120.00 | |
I4 DECREASES Grand Total | | | 1 386 664.00 | |
IO DECREASES Total including other intangible assets | | | 70 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 244.00 | | 4 751.00 | 66 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 619.00 | | 9 931.00 | 151 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 459.00 | | 1 073 661.00 | 80 459.00 |
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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 | 175 655.00 | 21 854.00 | | 175 655.00 |
PE DEPRECIATION Total including other intangible assets | 61 452.00 | 4 696.00 | | 61 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 203.00 | 17 158.00 | | 114 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 676.00 | 43.00 | | 676.00 |
7B Total provisions for depreciation | 676.00 | 43.00 | | 676.00 |
7C Grand total | 676.00 | 43.00 | | 676.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 130 266.00 | 130 266.00 | | 130 266.00 |
UX Other trade receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 132 599.00 | 132 599.00 | | 132 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 232.00 | 153 232.00 | | 153 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 723.00 | 187 723.00 | | 187 723.00 |
