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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 | 112 863.00 | | 112 863.00 | 112 863.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 428.00 | 21.00 | 2 450.00 |
AT Other tangible assets | 17 209.00 | 13 182.00 | 4 027.00 | 17 209.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 397 166.00 | 15 610.00 | 1 381 555.00 | 1 397 166.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 87 342.00 | | 87 342.00 | 87 342.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CD Marketable securities | 387 960.00 | 28 397.00 | 359 563.00 | 387 960.00 |
CF Cash and cash equivalents | 343 912.00 | | 343 912.00 | 343 912.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 868 464.00 | 28 397.00 | 840 067.00 | 868 464.00 |
CO Grand total (0 to V) | 2 265 630.00 | 44 007.00 | 2 221 623.00 | 2 265 630.00 |
CS Evaluated investments - equity method | 1 114 643.00 | | 1 114 643.00 | 1 114 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 67 229.00 | 52 017.00 | | 67 229.00 |
DG Other reserves | 579 755.00 | 579 755.00 | | 579 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 206.00 | 165 212.00 | | 191 206.00 |
DL TOTAL (I) | 1 938 191.00 | 1 896 985.00 | | 1 938 191.00 |
DU Loans and Debts from Credit Institutions (3) | 150 521.00 | 202 688.00 | | 150 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 841.00 | 46 560.00 | | 90 841.00 |
DX Trade payables and related accounts | 12 333.00 | 18 482.00 | | 12 333.00 |
DY Tax and social security liabilities | 26 908.00 | 27 783.00 | | 26 908.00 |
EA Other liabilities | 2 826.00 | 2 734.00 | | 2 826.00 |
EC TOTAL (IV) | 283 431.00 | 298 248.00 | | 283 431.00 |
EE Grand total (I to V) | 2 221 623.00 | 2 195 234.00 | | 2 221 623.00 |
EG Accrued income and payables due within one year | 180 709.00 | 148 349.00 | | 180 709.00 |
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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 | | | 161 408.00 | |
FJ Net sales | | | 161 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 95 475.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 49 956.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 154 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 209 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 397.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 30 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HF Exceptional expenses on capital transactions | 319.00 | 587.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 587.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 1 755.00 | | -319.00 |
HK Income tax | 388.00 | 3 749.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 363.00 | 322 425.00 | | 376 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 156.00 | 157 213.00 | | 185 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 206.00 | 165 212.00 | | 191 206.00 |
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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 | 1 395 957.00 | 2 049.00 | 840.00 | 1 395 957.00 |
KD ACQUISITIONS Total including other intangible assets | 112 863.00 | | | 112 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 451.00 | 2 049.00 | 840.00 | 18 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 643.00 | | | 1 264 643.00 |
