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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 3 426.00 | 1 243.00 | 2 182.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 34 286.00 | 18 804.00 | 15 481.00 | 34 286.00 |
AT Other tangible assets | 362 520.00 | 193 711.00 | 168 808.00 | 362 520.00 |
BH Other financial assets | 22 433.00 | | 22 433.00 | 22 433.00 |
BJ TOTAL (I) | 6 721 880.00 | 215 972.00 | 6 505 907.00 | 6 721 880.00 |
BX Customers and related accounts | 101 921.00 | | 101 921.00 | 101 921.00 |
BZ Other receivables | 374 109.00 | | 374 109.00 | 374 109.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 482 615.00 | | 482 615.00 | 482 615.00 |
CO Grand total (0 to V) | 7 204 495.00 | 215 972.00 | 6 988 522.00 | 7 204 495.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 510 016.00 | | | 5 510 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 568.00 | | | 1 166 568.00 |
DL TOTAL (I) | 6 687 585.00 | | | 6 687 585.00 |
DQ Provisions for Expenses | 89 777.00 | | | 89 777.00 |
DR TOTAL (IV) | 89 777.00 | | | 89 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 550.00 | | | 21 550.00 |
DX Trade payables and related accounts | 22 226.00 | | | 22 226.00 |
DY Tax and social security liabilities | 137 680.00 | | | 137 680.00 |
EA Other liabilities | 29 702.00 | | | 29 702.00 |
EC TOTAL (IV) | 211 160.00 | | | 211 160.00 |
EE Grand total (I to V) | 6 988 522.00 | | | 6 988 522.00 |
EG Accrued income and payables due within one year | 211 160.00 | | | 211 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 550.00 | | | 21 550.00 |
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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 | 1 440 793.00 | | 1 440 793.00 | 1 440 793.00 |
FJ Net sales | 1 440 793.00 | | 1 440 793.00 | 1 440 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 921.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 503 955.00 | |
FW Other purchases and external expenses | | | 535 355.00 | |
FX Taxes, duties, and similar payments | | | 47 022.00 | |
FY Salaries and Wages | | | 538 389.00 | |
FZ Social Security Contributions | | | 206 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 662.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 391 765.00 | |
GG - OPERATING RESULT (I - II) | | | 112 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 199.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 226 203.00 | |
GR Interest and similar expenses | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 24 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 921.00 | | | 60 921.00 |
HK Income tax | 147 158.00 | | | 147 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 159.00 | | | 2 730 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 591.00 | | | 1 563 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 568.00 | | | 1 166 568.00 |
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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 | 6 727 315.00 | | 7 174.00 | 6 727 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319 434.00 | |
I4 DECREASES Grand Total | 12 609.00 | | 6 721 880.00 | 12 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 609.00 | | 396 807.00 | 12 609.00 |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 390.00 | | 7 026.00 | 402 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319 286.00 | | 148.00 | 6 319 286.00 |
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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 | 161 452.00 | 57 131.00 | 2 609.00 | 161 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 1 142.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 137.00 | 55 988.00 | 2 609.00 | 159 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 115.00 | 7 663.00 | | 82 115.00 |
7C Grand total | 82 115.00 | 7 663.00 | | 82 115.00 |
UE of which provisions and reversals: - Operating | | 7 663.00 | | |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 137 681.00 | 137 681.00 | | 137 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 703.00 | 29 703.00 | | 29 703.00 |
UT Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
UX Other trade receivables | 101 921.00 | 101 921.00 | | 101 921.00 |
VG Loans with a maturity of up to one year at origin | 21 550.00 | 21 550.00 | | 21 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 110.00 | 374 110.00 | | 374 110.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 996.00 | 482 562.00 | 22 434.00 | 504 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 160.00 | 211 160.00 | | 211 160.00 |
