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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 12 823.00 | 577.00 | 13 400.00 |
AT Other tangible assets | 648 950.00 | 550 451.00 | 98 499.00 | 648 950.00 |
BH Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BJ TOTAL (I) | 759 165.00 | 563 273.00 | 195 891.00 | 759 165.00 |
BT Goods | 170 150.00 | | 170 150.00 | 170 150.00 |
BX Customers and related accounts | 53 906.00 | | 53 906.00 | 53 906.00 |
BZ Other receivables | 3 112 883.00 | | 3 112 883.00 | 3 112 883.00 |
CD Marketable securities | 456 952.00 | | 456 952.00 | 456 952.00 |
CF Cash and cash equivalents | 2 879 745.00 | | 2 879 745.00 | 2 879 745.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 6 685 684.00 | | 6 685 684.00 | 6 685 684.00 |
CO Grand total (0 to V) | 7 444 849.00 | 563 273.00 | 6 881 575.00 | 7 444 849.00 |
CU Other investments | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 833 798.00 | 5 630 151.00 | | 5 833 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 002.00 | 703 647.00 | | 561 002.00 |
DL TOTAL (I) | 6 428 339.00 | 6 367 337.00 | | 6 428 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 32.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | 15 660.00 | | 14 432.00 |
DX Trade payables and related accounts | 387 683.00 | 587 823.00 | | 387 683.00 |
DY Tax and social security liabilities | 51 107.00 | 96 205.00 | | 51 107.00 |
EB Prepaid income (2) | | 42 086.00 | | |
EC TOTAL (IV) | 453 237.00 | 741 805.00 | | 453 237.00 |
EE Grand total (I to V) | 6 881 575.00 | 7 109 142.00 | | 6 881 575.00 |
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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 | 2 635 080.00 | 223.00 | 2 635 303.00 | 2 635 080.00 |
FJ Net sales | 2 635 080.00 | 223.00 | 2 635 303.00 | 2 635 080.00 |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 667 100.00 | |
FW Other purchases and external expenses | | | 499 372.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 112 813.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 851.00 | |
GE Other Expenses | | | 1 045 753.00 | |
GF Total Operating Expenses (II) | | | 1 749 493.00 | |
GG - OPERATING RESULT (I - II) | | | 917 607.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99 305.00 | |
GL Other interest and similar income | | | 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 918.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 257 490.00 | 236 084.00 | | 257 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 018.00 | 2 941 313.00 | | 2 668 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 016.00 | 2 237 666.00 | | 2 107 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 002.00 | 703 647.00 | | 561 002.00 |
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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 | 747 593.00 | 11 571.00 | | 747 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 472.00 | |
I4 DECREASES Grand Total | | | 759 165.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 778.00 | 11 571.00 | | 650 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 472.00 | | | 75 472.00 |
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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 | 521 422.00 | 41 851.00 | | 521 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 422.00 | 41 851.00 | | 521 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 387 683.00 | 387 683.00 | | 387 683.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
UX Other trade receivables | 53 906.00 | 53 906.00 | | 53 906.00 |
VB VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VC Group and associates | 2 823 390.00 | 2 823 390.00 | | 2 823 390.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VM Income taxes | 244 510.00 | 244 510.00 | | 244 510.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 330.00 | 3 178 837.00 | 27 492.00 | 3 206 330.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 237.00 | 453 237.00 | | 453 237.00 |
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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 | 3.00 | | | 3.00 |
