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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 | 11 947.00 | 8 755.00 | 3 192.00 | 11 947.00 |
AN Land | | | | |
AP Buildings | 13 280.00 | 3 274.00 | 10 006.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 190.00 | 1 310.00 | 1 500.00 |
AT Other tangible assets | 23 066.00 | 13 374.00 | 9 692.00 | 23 066.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 2 435 170.00 | 25 594.00 | 2 409 577.00 | 2 435 170.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 48 207.00 | | 48 207.00 | 48 207.00 |
BZ Other receivables | 513 205.00 | | 513 205.00 | 513 205.00 |
CF Cash and cash equivalents | 1 210 936.00 | | 1 210 936.00 | 1 210 936.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 776 460.00 | | 1 776 460.00 | 1 776 460.00 |
CO Grand total (0 to V) | 4 211 630.00 | 25 594.00 | 4 186 036.00 | 4 211 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 2 121 305.00 | 2 094 290.00 | | 2 121 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 445.00 | 177 015.00 | | 681 445.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 3 873 750.00 | 3 342 305.00 | | 3 873 750.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 11 923.00 | | 5 063.00 |
DW Advances and down payments received on current orders | 110 502.00 | 82 120.00 | | 110 502.00 |
DX Trade payables and related accounts | 25 931.00 | 28 331.00 | | 25 931.00 |
DY Tax and social security liabilities | 143 549.00 | 31 865.00 | | 143 549.00 |
EB Prepaid income (2) | 7 241.00 | 24 509.00 | | 7 241.00 |
EC TOTAL (IV) | 292 286.00 | 178 748.00 | | 292 286.00 |
EE Grand total (I to V) | 4 186 036.00 | 3 521 052.00 | | 4 186 036.00 |
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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 | | | 492 055.00 | |
FJ Net sales | | | 492 055.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 492 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 530.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 199 681.00 | |
FZ Social Security Contributions | | | 74 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 493 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GH Attributed profit or transferred loss (III) | | | 118 232.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800 488.00 | 461.00 | | 800 488.00 |
HH Total exceptional expenses (VIII) | 46 058.00 | | | 46 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 431.00 | 461.00 | | 754 431.00 |
HK Income tax | 192 213.00 | 48 709.00 | | 192 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 343.00 | 747 776.00 | | 1 414 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 898.00 | 570 761.00 | | 732 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 445.00 | 177 015.00 | | 681 445.00 |
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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 | 2 750 614.00 | | 2 916.00 | 2 750 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 2 385 377.00 | |
I4 DECREASES Grand Total | | 318 360.00 | 2 435 170.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 170.00 | 37 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 116.00 | | 2 901.00 | 350 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 552.00 | | 15.00 | 2 388 552.00 |
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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 | 305 052.00 | 12 845.00 | 292 303.00 | 305 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 3 201.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 497.00 | 9 644.00 | 292 303.00 | 299 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 70 000.00 | 20 000.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 5 063.00 | | | 5 063.00 |
8B Suppliers and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8D Social Security and Other Social Organizations | 143 549.00 | 143 549.00 | | 143 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 502.00 | 110 502.00 | | 110 502.00 |
8L Deferred income | 7 241.00 | 7 241.00 | | 7 241.00 |
UY Staff and related accounts | 48 207.00 | 48 207.00 | | 48 207.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 204.00 | 513 204.00 | | 513 204.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 724.00 | 564 724.00 | | 564 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 286.00 | 287 223.00 | | 292 286.00 |
