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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 | 161 893.00 | 161 893.00 | | 161 893.00 |
AP Buildings | 163 100.00 | 3 013.00 | 160 087.00 | 163 100.00 |
AT Other tangible assets | 24 864.00 | 22 786.00 | 2 077.00 | 24 864.00 |
BD Other fixed assets | 253 740.00 | | 253 740.00 | 253 740.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 989 036.00 | 187 692.00 | 2 801 343.00 | 2 989 036.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 1 295 474.00 | | 1 295 474.00 | 1 295 474.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 321 662.00 | | 1 321 662.00 | 1 321 662.00 |
CO Grand total (0 to V) | 4 310 698.00 | 187 692.00 | 4 123 005.00 | 4 310 698.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 2 374 939.00 | | 2 374 939.00 | 2 374 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 735.00 | 131 735.00 | | 131 735.00 |
DB Share, merger, contribution premiums, etc. | 299 640.00 | 299 640.00 | | 299 640.00 |
DD Legal reserve (1) | 13 174.00 | 13 174.00 | | 13 174.00 |
DH Retained earnings | 3 594 942.00 | 2 396 783.00 | | 3 594 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 117.00 | 1 198 159.00 | | 28 117.00 |
DL TOTAL (I) | 4 067 607.00 | 4 039 490.00 | | 4 067 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 977.00 | 10 254.00 | | 3 977.00 |
DY Tax and social security liabilities | 51 411.00 | 66 915.00 | | 51 411.00 |
EC TOTAL (IV) | 55 398.00 | 77 179.00 | | 55 398.00 |
EE Grand total (I to V) | 4 123 005.00 | 4 116 669.00 | | 4 123 005.00 |
EG Accrued income and payables due within one year | 55 398.00 | 77 179.00 | | 55 398.00 |
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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 | 607 878.00 | | 607 878.00 | 607 878.00 |
FJ Net sales | 607 878.00 | | 607 878.00 | 607 878.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 608 025.00 | |
FW Other purchases and external expenses | | | 46 911.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 379 139.00 | |
FZ Social Security Contributions | | | 146 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 582 331.00 | |
GG - OPERATING RESULT (I - II) | | | 25 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 1 343.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 1 343.00 | | 585.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 1 157.00 | | 585.00 |
HK Income tax | 5 251.00 | 16 466.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 700.00 | 1 808 476.00 | | 615 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 582.00 | 610 317.00 | | 587 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 117.00 | 1 198 159.00 | | 28 117.00 |
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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 | 2 811 697.00 | | 188 104.00 | 2 811 697.00 |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | | 2 639 179.00 | 9 900.00 |
I4 DECREASES Grand Total | 9 900.00 | 865.00 | 2 989 036.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 161 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 187 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 893.00 | | | 161 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 465.00 | | 164 364.00 | 24 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 339.00 | | 23 740.00 | 2 625 339.00 |
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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 | 184 958.00 | 3 599.00 | 865.00 | 184 958.00 |
PE DEPRECIATION Total including other intangible assets | 161 893.00 | | | 161 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 065.00 | 3 599.00 | 865.00 | 23 065.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8C Staff and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
UP Loans | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 11 074.00 | 11 074.00 | | 11 074.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 489.00 | 34 489.00 | | 34 489.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 398.00 | 55 398.00 | | 55 398.00 |
