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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 133 400.00 | 131 840.00 | 1 560.00 | 133 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 508 394.00 | 167 498.00 | 9 340 896.00 | 9 508 394.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 191 615.00 | | 191 615.00 | 191 615.00 |
BZ Other receivables | 870 381.00 | | 870 381.00 | 870 381.00 |
CF Cash and cash equivalents | 170 113.00 | | 170 113.00 | 170 113.00 |
CH Prepaid expenses | 62 680.00 | | 62 680.00 | 62 680.00 |
CJ TOTAL (II) | 1 295 395.00 | | 1 295 395.00 | 1 295 395.00 |
CO Grand total (0 to V) | 10 803 789.00 | 167 498.00 | 10 636 291.00 | 10 803 789.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 300 798.00 | 5 186 373.00 | | 5 300 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 128.00 | 515 057.00 | | 510 128.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 10 072 402.00 | 9 962 906.00 | | 10 072 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 166.00 | 55 750.00 | | 128 166.00 |
DX Trade payables and related accounts | 28 652.00 | 31 747.00 | | 28 652.00 |
DY Tax and social security liabilities | 407 071.00 | 316 194.00 | | 407 071.00 |
EA Other liabilities | | 261 100.00 | | |
EC TOTAL (IV) | 563 889.00 | 664 792.00 | | 563 889.00 |
EE Grand total (I to V) | 10 636 291.00 | 10 627 698.00 | | 10 636 291.00 |
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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 | | | 1 089 679.00 | |
FJ Net sales | | | 1 089 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 098 247.00 | |
FW Other purchases and external expenses | | | 146 222.00 | |
FX Taxes, duties, and similar payments | | | 80 555.00 | |
FY Salaries and Wages | | | 475 400.00 | |
FZ Social Security Contributions | | | 284 214.00 | |
GB Operating Expenses - Provisions | | | 1 037.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 987 453.00 | |
GG - OPERATING RESULT (I - II) | | | 110 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 794.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GP Total financial income (V) | | | 507 047.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | 1 930.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 1 930.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 47 966.00 | | | 47 966.00 |
HH Total exceptional expenses (VIII) | 47 966.00 | | | 47 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 800.00 | 1 930.00 | | -46 800.00 |
HJ Employee participation in company results | 9 483.00 | | | 9 483.00 |
HK Income tax | 50 924.00 | 69 906.00 | | 50 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 460.00 | 1 314 366.00 | | 1 606 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 332.00 | 799 309.00 | | 1 096 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 128.00 | 515 057.00 | | 510 128.00 |
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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 | 9 518 741.00 | | | 9 518 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 775.00 | 9 339 336.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 9 508 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 134 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 789.00 | | | 134 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 111.00 | | | 9 349 111.00 |
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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 | 166 621.00 | 1 037.00 | 159.00 | 166 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 780.00 | 1 037.00 | 159.00 | 131 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
06 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 407 071.00 | 407 071.00 | | 407 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 166.00 | 128 166.00 | | 128 166.00 |
UX Other trade receivables | 870 381.00 | 870 381.00 | | 870 381.00 |
UY Staff and related accounts | 191 615.00 | 191 615.00 | | 191 615.00 |
VS Prepaid expenses | 62 680.00 | 62 680.00 | | 62 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 676.00 | 1 124 676.00 | | 1 124 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 889.00 | 563 889.00 | | 563 889.00 |
