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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 | 20 300.00 | 3 200.00 | 17 100.00 | 20 300.00 |
AT Other tangible assets | 392 602.00 | 255 682.00 | 136 920.00 | 392 602.00 |
BD Other fixed assets | 2 450 005.00 | | 2 450 005.00 | 2 450 005.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 2 876 089.00 | 258 882.00 | 2 617 208.00 | 2 876 089.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 21 477.00 | | 21 477.00 | 21 477.00 |
BX Customers and related accounts | 31 023.00 | | 31 023.00 | 31 023.00 |
BZ Other receivables | 397 477.00 | 844.00 | 396 633.00 | 397 477.00 |
CF Cash and cash equivalents | 6 226 385.00 | | 6 226 385.00 | 6 226 385.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 6 683 827.00 | 844.00 | 6 682 983.00 | 6 683 827.00 |
CO Grand total (0 to V) | 9 559 916.00 | 259 726.00 | 9 300 190.00 | 9 559 916.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 4 408 219.00 | 2 231 962.00 | | 4 408 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 601.00 | 2 176 257.00 | | 2 043 601.00 |
DL TOTAL (I) | 9 091 820.00 | 7 048 219.00 | | 9 091 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023.00 | | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 10 741.00 | | 7 970.00 |
DX Trade payables and related accounts | 60 303.00 | 29 781.00 | | 60 303.00 |
DY Tax and social security liabilities | 132 075.00 | 139 706.00 | | 132 075.00 |
EC TOTAL (IV) | 208 370.00 | 180 228.00 | | 208 370.00 |
EE Grand total (I to V) | 9 300 190.00 | 7 228 447.00 | | 9 300 190.00 |
EG Accrued income and payables due within one year | 208 370.00 | 180 228.00 | | 208 370.00 |
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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 | | | 1 376 158.00 | |
FJ Net sales | | | 1 376 158.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 389 395.00 | |
FW Other purchases and external expenses | | | 380 418.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | 482 703.00 | |
FZ Social Security Contributions | | | 563 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 487 481.00 | |
GG - OPERATING RESULT (I - II) | | | -98 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 799 182.00 | |
GP Total financial income (V) | | | 2 549 182.00 | |
GR Interest and similar expenses | | | 227 230.00 | |
GU Total financial expenses (VI) | | | 227 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 153.00 | | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | | | -6 153.00 |
HK Income tax | 174 111.00 | 140 197.00 | | 174 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 577.00 | 3 309 303.00 | | 3 938 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 975.00 | 1 133 046.00 | | 1 894 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 601.00 | 2 176 257.00 | | 2 043 601.00 |
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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 | 2 801 644.00 | | 74 446.00 | 2 801 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 187.00 | |
I4 DECREASES Grand Total | | | 2 876 089.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 156.00 | | 74 446.00 | 318 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 187.00 | | | 2 463 187.00 |
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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 | 220 158.00 | 38 724.00 | | 220 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 958.00 | 38 724.00 | | 216 958.00 |
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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 | 60 303.00 | 60 303.00 | | 60 303.00 |
8C Staff and Related Accounts | 30 283.00 | 30 283.00 | | 30 283.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8E Income Taxes | 34 271.00 | 34 271.00 | | 34 271.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 31 023.00 | 31 023.00 | | 31 023.00 |
UY Staff and related accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 365 493.00 | 365 493.00 | | 365 493.00 |
VH Loans with a maturity of more than one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 018.00 | 434 786.00 | 12 232.00 | 447 018.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 370.00 | 208 370.00 | | 208 370.00 |
