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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 70 393.00 | 58 972.00 | 11 421.00 | 70 393.00 |
AT Other tangible assets | 458 066.00 | 191 240.00 | 266 826.00 | 458 066.00 |
BJ TOTAL (I) | 2 379 714.00 | 252 886.00 | 2 126 827.00 | 2 379 714.00 |
BX Customers and related accounts | 183 145.00 | 1 474.00 | 181 671.00 | 183 145.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 250 920.00 | | 250 920.00 | 250 920.00 |
CF Cash and cash equivalents | 113 843.00 | | 113 843.00 | 113 843.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 561 532.00 | 1 474.00 | 560 058.00 | 561 532.00 |
CO Grand total (0 to V) | 2 941 246.00 | 254 360.00 | 2 686 885.00 | 2 941 246.00 |
CU Other investments | 1 848 581.00 | | 1 848 581.00 | 1 848 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 660 005.00 | 1 516 199.00 | | 1 660 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 657.00 | 343 807.00 | | 295 657.00 |
DL TOTAL (I) | 2 202 642.00 | 2 106 986.00 | | 2 202 642.00 |
DU Loans and Debts from Credit Institutions (3) | 126 826.00 | 195 635.00 | | 126 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 653.00 | 153 997.00 | | 193 653.00 |
DX Trade payables and related accounts | 25 498.00 | 31 080.00 | | 25 498.00 |
DY Tax and social security liabilities | 59 099.00 | 46 473.00 | | 59 099.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EA Other liabilities | 71 823.00 | 66 194.00 | | 71 823.00 |
EC TOTAL (IV) | 484 243.00 | 493 379.00 | | 484 243.00 |
EE Grand total (I to V) | 2 686 885.00 | 2 600 364.00 | | 2 686 885.00 |
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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 | 747 371.00 | | 747 371.00 | 747 371.00 |
FJ Net sales | 747 371.00 | | 747 371.00 | 747 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 753 644.00 | |
FW Other purchases and external expenses | | | 354 367.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 155 763.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 621 453.00 | |
GG - OPERATING RESULT (I - II) | | | 132 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 200 441.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 600.00 | | -90.00 |
HK Income tax | 34 085.00 | 37 180.00 | | 34 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 085.00 | 991 427.00 | | 954 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 428.00 | 647 620.00 | | 658 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 657.00 | 343 807.00 | | 295 657.00 |
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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 | 220 632.00 | 38 754.00 | | 220 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 958.00 | 38 754.00 | | 217 958.00 |
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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 | 193 653.00 | 193 653.00 | | 193 653.00 |
8B Suppliers and Related Accounts | 25 498.00 | 25 498.00 | | 25 498.00 |
8D Social Security and Other Social Organizations | 59 100.00 | 59 100.00 | | 59 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 823.00 | 71 823.00 | | 71 823.00 |
VG Loans with a maturity of up to one year at origin | 126 826.00 | 66 121.00 | 60 705.00 | 126 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 243.00 | 423 538.00 | 60 705.00 | 484 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
