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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 703.00 | 10 795.00 | 33 908.00 | 44 703.00 |
BJ TOTAL (I) | 698 172.00 | 10 795.00 | 687 377.00 | 698 172.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 055.00 | | 52 055.00 | 52 055.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 1 013 786.00 | | 1 013 786.00 | 1 013 786.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 069 306.00 | | 1 069 306.00 | 1 069 306.00 |
CO Grand total (0 to V) | 1 767 479.00 | 10 795.00 | 1 756 684.00 | 1 767 479.00 |
CS Evaluated investments - equity method | 653 469.00 | | 653 469.00 | 653 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 800.00 | 59 800.00 | | 559 800.00 |
DB Share, merger, contribution premiums, etc. | | 327 472.00 | | |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DH Retained earnings | 774 534.00 | 812 075.00 | | 774 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 170.00 | 134 987.00 | | 317 170.00 |
DL TOTAL (I) | 1 657 484.00 | 1 340 314.00 | | 1 657 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 42 661.00 | | 20 676.00 |
DX Trade payables and related accounts | 4 777.00 | 4 213.00 | | 4 777.00 |
DY Tax and social security liabilities | 73 747.00 | 56 761.00 | | 73 747.00 |
EC TOTAL (IV) | 99 200.00 | 103 636.00 | | 99 200.00 |
EE Grand total (I to V) | 1 756 684.00 | 1 443 950.00 | | 1 756 684.00 |
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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 | | | 255 414.00 | |
FJ Net sales | | | 255 414.00 | |
FQ Other income | | | 24 556.00 | |
FR Total operating income (I) | | | 279 970.00 | |
FW Other purchases and external expenses | | | 30 940.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 132 411.00 | |
FZ Social Security Contributions | | | 79 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 469.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GI Supported loss or transferred profit (IV) | | | 7 840.00 | |
GP Total financial income (V) | | | 311 151.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 121.00 | 481 295.00 | | 591 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 951.00 | 346 308.00 | | 273 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 170.00 | 134 987.00 | | 317 170.00 |
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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 | 669 483.00 | | 29 369.00 | 669 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 653 469.00 | |
I4 DECREASES Grand Total | | 680.00 | 698 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | 29 369.00 | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 149.00 | | | 654 149.00 |
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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 | 8 461.00 | 2 333.00 | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 2 333.00 | | 8 461.00 |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 73 747.00 | 73 747.00 | | 73 747.00 |
UL Receivables related to investments | 129 012.00 | | 129 012.00 | 129 012.00 |
UX Other trade receivables | 52 055.00 | 52 055.00 | | 52 055.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 033.00 | 55 021.00 | 129 012.00 | 184 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 200.00 | 99 200.00 | | 99 200.00 |
