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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 256.00 | 12 421.00 | 835.00 | 13 256.00 |
AP Buildings | 40 761.00 | 26 566.00 | 14 195.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 285 300.00 | 191 695.00 | 93 605.00 | 285 300.00 |
AT Other tangible assets | 322 876.00 | 239 530.00 | 83 346.00 | 322 876.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 248 539.00 | 470 212.00 | 1 778 327.00 | 2 248 539.00 |
BX Customers and related accounts | 139 326.00 | | 139 326.00 | 139 326.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CD Marketable securities | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 3 771 842.00 | | 3 771 842.00 | 3 771 842.00 |
CH Prepaid expenses | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 4 003 062.00 | | 4 003 062.00 | 4 003 062.00 |
CO Grand total (0 to V) | 6 251 601.00 | 470 212.00 | 5 781 389.00 | 6 251 601.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 252 603.00 | 1 247 214.00 | | 1 252 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 528.00 | 1 105 388.00 | | 2 128 528.00 |
DL TOTAL (I) | 3 766 131.00 | 2 737 603.00 | | 3 766 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 282.00 | 290 840.00 | | 990 282.00 |
DX Trade payables and related accounts | 97 755.00 | 102 207.00 | | 97 755.00 |
DY Tax and social security liabilities | 841 446.00 | 475 554.00 | | 841 446.00 |
EA Other liabilities | 85 776.00 | 48 107.00 | | 85 776.00 |
EC TOTAL (IV) | 2 015 258.00 | 916 708.00 | | 2 015 258.00 |
EE Grand total (I to V) | 5 781 389.00 | 3 654 311.00 | | 5 781 389.00 |
EG Accrued income and payables due within one year | 2 015 258.00 | 916 708.00 | | 2 015 258.00 |
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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 | 1 011 434.00 | | 1 011 434.00 | 1 011 434.00 |
FJ Net sales | 1 011 434.00 | | 1 011 434.00 | 1 011 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 217 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 362 249.00 | |
FX Taxes, duties, and similar payments | | | 33 832.00 | |
FY Salaries and Wages | | | 603 416.00 | |
FZ Social Security Contributions | | | 253 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 047.00 | |
GG - OPERATING RESULT (I - II) | | | -57 912.00 | |
GL Other interest and similar income | | | 2 189 451.00 | |
GP Total financial income (V) | | | 2 189 451.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 536.00 | | |
HD Total exceptional income (VII) | | 8 536.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 915.00 | 8 700.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 11 200.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -2 665.00 | | -915.00 |
HK Income tax | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 585.00 | 3 670 390.00 | | 3 406 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 057.00 | 2 565 001.00 | | 1 278 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 528.00 | 1 105 388.00 | | 2 128 528.00 |
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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 | 2 243 967.00 | | 8 232.00 | 2 243 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 2 248 539.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 648 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 365.00 | | 8 232.00 | 644 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
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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 | 452 707.00 | 20 250.00 | 2 745.00 | 452 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 328.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 614.00 | 19 922.00 | 2 745.00 | 440 614.00 |
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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 | 97 755.00 | 97 755.00 | | 97 755.00 |
8C Staff and Related Accounts | 263 037.00 | 263 037.00 | | 263 037.00 |
8D Social Security and Other Social Organizations | 172 193.00 | 172 193.00 | | 172 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 776.00 | 85 776.00 | | 85 776.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 139 326.00 | 139 326.00 | | 139 326.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VI Group and Associates | 993 502.00 | 993 502.00 | | 993 502.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 705.00 | 366 705.00 | | 366 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 28 974.00 | 28 974.00 | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 178.00 | 180 368.00 | 2 810.00 | 183 178.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 258.00 | 2 015 258.00 | | 2 015 258.00 |
