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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
AT Other tangible assets | 23 021.00 | 18 874.00 | 4 147.00 | 23 021.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 1 558 952.00 | 24 437.00 | 1 534 515.00 | 1 558 952.00 |
BV Advances and down payments on orders | 19 958.00 | | 19 958.00 | 19 958.00 |
BX Customers and related accounts | 182 156.00 | | 182 156.00 | 182 156.00 |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 804 739.00 | | 804 739.00 | 804 739.00 |
CH Prepaid expenses | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 1 082 295.00 | | 1 082 295.00 | 1 082 295.00 |
CO Grand total (0 to V) | 2 641 247.00 | 24 437.00 | 2 616 810.00 | 2 641 247.00 |
CU Other investments | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 541 383.00 | | | 1 541 383.00 |
DH Retained earnings | | 1 665 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 239.00 | 76 773.00 | | 664 239.00 |
DL TOTAL (I) | 2 370 623.00 | 1 906 873.00 | | 2 370 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 861 391.00 | | |
DX Trade payables and related accounts | 40 461.00 | 63 293.00 | | 40 461.00 |
DY Tax and social security liabilities | 205 726.00 | 231 450.00 | | 205 726.00 |
EC TOTAL (IV) | 246 187.00 | 2 156 135.00 | | 246 187.00 |
EE Grand total (I to V) | 2 616 810.00 | 4 063 008.00 | | 2 616 810.00 |
EG Accrued income and payables due within one year | 246 187.00 | 2 156 135.00 | | 246 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 359 650.00 | | 359 650.00 | 359 650.00 |
FJ Net sales | 359 650.00 | | 359 650.00 | 359 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 672.00 | |
FQ Other income | | | 184 428.00 | |
FR Total operating income (I) | | | 664 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 255 281.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 266 520.00 | |
FZ Social Security Contributions | | | 123 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 655 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GL Other interest and similar income | | | 660 248.00 | |
GP Total financial income (V) | | | 660 248.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 22 513.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 998.00 | 888 297.00 | | 1 324 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 759.00 | 811 525.00 | | 660 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 239.00 | 76 773.00 | | 664 239.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | 5 563.00 | 1.00 | 5 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 193.00 | 710 301.00 | | 949 193.00 |
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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 | 23 208.00 | 2 522.00 | 1 293.00 | 23 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 144.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789.00 | 2 378.00 | 1 293.00 | 17 789.00 |
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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 | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 205 726.00 | 205 726.00 | | 205 726.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 182 156.00 | 182 156.00 | | 182 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 072.00 | 57 072.00 | | 57 072.00 |
VS Prepaid expenses | 18 371.00 | 18 371.00 | | 18 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 328.00 | 257 599.00 | 15 729.00 | 273 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 187.00 | 246 187.00 | | 246 187.00 |
