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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 | 16 720.00 | 1 220.00 | 15 500.00 | 16 720.00 |
AT Other tangible assets | 184 710.00 | 128 037.00 | 56 673.00 | 184 710.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 426 478.00 | 129 257.00 | 297 221.00 | 426 478.00 |
BX Customers and related accounts | 121 680.00 | | 121 680.00 | 121 680.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 2 070 765.00 | | 2 070 765.00 | 2 070 765.00 |
CJ TOTAL (II) | 2 194 533.00 | | 2 194 533.00 | 2 194 533.00 |
CO Grand total (0 to V) | 2 621 011.00 | 129 257.00 | 2 491 754.00 | 2 621 011.00 |
CU Other investments | 224 983.00 | | 224 983.00 | 224 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 16 709.00 | 16 709.00 | | 16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 466.00 | 1 281 386.00 | | 2 094 466.00 |
DL TOTAL (I) | 2 401 174.00 | 1 588 095.00 | | 2 401 174.00 |
DX Trade payables and related accounts | 11 251.00 | 30 793.00 | | 11 251.00 |
DY Tax and social security liabilities | 68 528.00 | 55 939.00 | | 68 528.00 |
EA Other liabilities | 10 800.00 | 240.00 | | 10 800.00 |
EC TOTAL (IV) | 90 579.00 | 86 972.00 | | 90 579.00 |
EE Grand total (I to V) | 2 491 754.00 | 1 675 067.00 | | 2 491 754.00 |
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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 | 2 659 311.00 | | 2 659 311.00 | 2 659 311.00 |
FJ Net sales | 2 659 311.00 | | 2 659 311.00 | 2 659 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 2 672 791.00 | |
FW Other purchases and external expenses | | | 378 045.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 70 835.00 | |
FZ Social Security Contributions | | | 44 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 916.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 561 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 900.00 | |
GO Net income from sales of marketable securities | | | 1 098.00 | |
GP Total financial income (V) | | | 355 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 300.00 | |
GU Total financial expenses (VI) | | | 134 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 437.00 | 10 500.00 | | 411 437.00 |
HD Total exceptional income (VII) | 411 437.00 | 10 500.00 | | 411 437.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 39 362.00 | 11 628.00 | | 39 362.00 |
HH Total exceptional expenses (VIII) | 39 362.00 | 11 791.00 | | 39 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 075.00 | -1 291.00 | | 372 075.00 |
HK Income tax | 609 781.00 | 596 863.00 | | 609 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 447.00 | 2 691 903.00 | | 3 439 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 982.00 | 1 410 517.00 | | 1 344 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 466.00 | 1 281 386.00 | | 2 094 466.00 |
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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 | 575 332.00 | | 36 226.00 | 575 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 500.00 | 225 048.00 | |
I4 DECREASES Grand Total | | 185 081.00 | 426 478.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 581.00 | 184 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 929.00 | | 35 361.00 | 172 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 683.00 | | 865.00 | 385 683.00 |
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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 | 90 761.00 | 49 915.00 | 11 419.00 | 90 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 541.00 | 49 915.00 | 11 419.00 | 89 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 900.00 | | 147 900.00 | 147 900.00 |
7C Grand total | 147 900.00 | | 147 900.00 | 147 900.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8E Income Taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 121 680.00 | 121 680.00 | | 121 680.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 833.00 | 123 768.00 | 65.00 | 123 833.00 |
VW VAT | 39 949.00 | 39 949.00 | | 39 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 579.00 | 90 579.00 | | 90 579.00 |
