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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 26 617.00 | 22 356.00 | 4 261.00 | 26 617.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 493 280.00 | 23 791.00 | 1 469 489.00 | 1 493 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 403.00 | | 96 403.00 | 96 403.00 |
BZ Other receivables | 337 922.00 | | 337 922.00 | 337 922.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 651 239.00 | | 651 239.00 | 651 239.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 2 843 116.00 | | 2 843 116.00 | 2 843 116.00 |
CO Grand total (0 to V) | 4 336 396.00 | 23 791.00 | 4 312 605.00 | 4 336 396.00 |
CU Other investments | 1 462 392.00 | | 1 462 392.00 | 1 462 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 82 623.00 | 82 623.00 | | 82 623.00 |
DG Other reserves | 1 388 407.00 | 1 492 748.00 | | 1 388 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 480.00 | 41 659.00 | | 1 155 480.00 |
DL TOTAL (I) | 4 087 865.00 | 3 078 385.00 | | 4 087 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 11 101.00 | | 7 630.00 |
DX Trade payables and related accounts | 16 322.00 | 16 277.00 | | 16 322.00 |
DY Tax and social security liabilities | 199 259.00 | 139 023.00 | | 199 259.00 |
EA Other liabilities | 1 530.00 | 4 892.00 | | 1 530.00 |
EC TOTAL (IV) | 224 740.00 | 171 293.00 | | 224 740.00 |
EE Grand total (I to V) | 4 312 605.00 | 3 249 677.00 | | 4 312 605.00 |
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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 | 691 246.00 | | 691 246.00 | 691 246.00 |
FJ Net sales | 691 246.00 | | 691 246.00 | 691 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 691 482.00 | |
FW Other purchases and external expenses | | | 164 699.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 330 775.00 | |
FZ Social Security Contributions | | | 156 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151 065.00 | |
GP Total financial income (V) | | | 1 151 065.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 91 833.00 | 90 592.00 | | 91 833.00 |
HA Exceptional income from management transactions | 7 524.00 | | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 514.00 | 78 751.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 78 751.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | -78 751.00 | | 7 010.00 |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 070.00 | 781 122.00 | | 1 850 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 591.00 | 739 462.00 | | 694 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 480.00 | 41 659.00 | | 1 155 480.00 |
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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 | 1 493 280.00 | | | 1 493 280.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465 228.00 | | | 1 465 228.00 |
I4 DECREASES Grand Total | 1 493 280.00 | | | 1 493 280.00 |
IO DECREASES Total including other intangible assets | 1 435.00 | | | 1 435.00 |
IY DECREASES Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 228.00 | | | 1 465 228.00 |
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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 | 20 120.00 | 3 670.00 | | 20 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 685.00 | 3 670.00 | | 18 685.00 |
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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 | 16 322.00 | 16 322.00 | | 16 322.00 |
8C Staff and Related Accounts | 74 879.00 | 74 879.00 | | 74 879.00 |
8D Social Security and Other Social Organizations | 87 742.00 | 87 742.00 | | 87 742.00 |
8E Income Taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 96 403.00 | 96 403.00 | | 96 403.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 187.00 | 337 187.00 | | 337 187.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 712.00 | 441 876.00 | 2 836.00 | 444 712.00 |
VW VAT | 25 978.00 | 25 978.00 | | 25 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 740.00 | 224 740.00 | | 224 740.00 |
