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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 92 791.00 | 60 208.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 121 741.00 | 39 588.00 | 82 152.00 | 121 741.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 1 446 279.00 | 153 061.00 | 1 293 217.00 | 1 446 279.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 222 231.00 | | 222 231.00 | 222 231.00 |
BZ Other receivables | 368 105.00 | | 368 105.00 | 368 105.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 697 626.00 | | 697 626.00 | 697 626.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 788 507.00 | | 1 788 507.00 | 1 788 507.00 |
CO Grand total (0 to V) | 3 234 786.00 | 153 061.00 | 3 081 724.00 | 3 234 786.00 |
CU Other investments | 1 124 720.00 | | 1 124 720.00 | 1 124 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 001 293.00 | | | 2 001 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 655.00 | | | 779 655.00 |
DL TOTAL (I) | 2 879 949.00 | | | 2 879 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | | | 6 003.00 |
DX Trade payables and related accounts | 8 551.00 | | | 8 551.00 |
DY Tax and social security liabilities | 151 220.00 | | | 151 220.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 201 775.00 | | | 201 775.00 |
EE Grand total (I to V) | 3 081 724.00 | | | 3 081 724.00 |
EG Accrued income and payables due within one year | 201 775.00 | | | 201 775.00 |
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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 | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 562 107.00 | | 562 107.00 | 562 107.00 |
FJ Net sales | 563 720.00 | | 563 720.00 | 563 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 58 684.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 207 264.00 | |
FZ Social Security Contributions | | | 77 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 933.00 | |
GG - OPERATING RESULT (I - II) | | | 180 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 147.00 | |
GK Income from other securities and fixed asset receivables | | | 80 153.00 | |
GP Total financial income (V) | | | 638 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HF Exceptional expenses on capital transactions | 38 563.00 | | | 38 563.00 |
HH Total exceptional expenses (VIII) | 38 563.00 | | | 38 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | | | 2 936.00 |
HK Income tax | 41 753.00 | | | 41 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 905.00 | | | 1 249 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 250.00 | | | 470 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 655.00 | | | 779 655.00 |
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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 | 1 414 597.00 | | 162 024.00 | 1 414 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 856.00 | 1 133 856.00 | |
I4 DECREASES Grand Total | | 130 342.00 | 1 446 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 486.00 | 301 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682.00 | | | 10 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 358.00 | | 81 870.00 | 285 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 558.00 | | 80 154.00 | 1 118 558.00 |
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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 | 158 933.00 | 21 051.00 | 26 922.00 | 158 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 251.00 | 21 051.00 | 26 922.00 | 148 251.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 151 220.00 | 151 220.00 | | 151 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 819.00 | 36 819.00 | | 36 819.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 222 232.00 | 222 232.00 | | 222 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 105.00 | 368 105.00 | | 368 105.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 349.00 | 590 881.00 | 4 468.00 | 595 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 776.00 | 201 776.00 | | 201 776.00 |
