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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 20 244.00 | 4 080.00 | 24 324.00 |
AT Other tangible assets | 57 055.00 | 50 588.00 | 6 467.00 | 57 055.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 234 905.00 | 234 905.00 | | 234 905.00 |
BH Other financial assets | 31 402.00 | 29 782.00 | 1 620.00 | 31 402.00 |
BJ TOTAL (I) | 355 186.00 | 341 019.00 | 14 167.00 | 355 186.00 |
BV Advances and down payments on orders | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 64 356.00 | | 64 356.00 | 64 356.00 |
BZ Other receivables | 157 946.00 | | 157 946.00 | 157 946.00 |
CD Marketable securities | 1 300 547.00 | | 1 300 547.00 | 1 300 547.00 |
CF Cash and cash equivalents | 262 254.00 | | 262 254.00 | 262 254.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 793 534.00 | | 1 793 534.00 | 1 793 534.00 |
CO Grand total (0 to V) | 2 148 720.00 | 341 019.00 | 1 807 701.00 | 2 148 720.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 544 079.00 | 1 412 537.00 | | 1 544 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | 131 542.00 | | 54 321.00 |
DL TOTAL (I) | 1 606 651.00 | 1 552 329.00 | | 1 606 651.00 |
DU Loans and Debts from Credit Institutions (3) | -1 339.00 | -1 341.00 | | -1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 2 750.00 | | 11 206.00 |
DW Advances and down payments received on current orders | | 4 275.00 | | |
DX Trade payables and related accounts | 50 450.00 | 48 297.00 | | 50 450.00 |
DY Tax and social security liabilities | 36 147.00 | 29 731.00 | | 36 147.00 |
DZ Fixed asset liabilities and related accounts | | 30 386.00 | | |
EA Other liabilities | 104 587.00 | 24 059.00 | | 104 587.00 |
EC TOTAL (IV) | 201 050.00 | 138 157.00 | | 201 050.00 |
EE Grand total (I to V) | 1 807 701.00 | 1 690 486.00 | | 1 807 701.00 |
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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 | 118 765.00 | | 118 765.00 | 118 765.00 |
FJ Net sales | 118 765.00 | | 118 765.00 | 118 765.00 |
FO Operating subsidies | | | 126 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 507.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 282 971.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 168.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 93 690.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 620.00 | |
GG - OPERATING RESULT (I - II) | | | 49 351.00 | |
GI Supported loss or transferred profit (IV) | | | 912.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 39 596.00 | | | 39 596.00 |
HE Exceptional expenses on management operations | 6 329.00 | 29 792.00 | | 6 329.00 |
HF Exceptional expenses on capital transactions | 31 860.00 | | | 31 860.00 |
HH Total exceptional expenses (VIII) | 38 189.00 | 29 792.00 | | 38 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -29 792.00 | | 1 407.00 |
HK Income tax | | 6 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 042.00 | 1 615 252.00 | | 327 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 721.00 | 1 483 710.00 | | 272 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321.00 | 131 542.00 | | 54 321.00 |
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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 | 538 854.00 | | 8 875.00 | 538 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 268 307.00 | |
I4 DECREASES Grand Total | | 192 543.00 | 355 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 561.00 | 81 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 685.00 | | 7 255.00 | 265 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 669.00 | | 1 620.00 | 267 669.00 |
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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 | 228 044.00 | 7 988.00 | 159 700.00 | 228 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 544.00 | 7 988.00 | 159 700.00 | 222 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 291.00 | | 604.00 | 265 291.00 |
7B Total provisions for depreciation | 265 291.00 | | 604.00 | 265 291.00 |
7C Grand total | 265 291.00 | | 604.00 | 265 291.00 |
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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 | 50 450.00 | 50 450.00 | | 50 450.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 587.00 | 104 587.00 | | 104 587.00 |
UT Other financial assets | 31 402.00 | | 31 402.00 | 31 402.00 |
UX Other trade receivables | 64 356.00 | 64 356.00 | | 64 356.00 |
UY Staff and related accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 72 540.00 | 72 540.00 | | 72 540.00 |
VC Group and associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | -1 339.00 | -1 339.00 | | -1 339.00 |
VI Group and Associates | 11 206.00 | 11 206.00 | | 11 206.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VN Other taxes, similar payments | 28 935.00 | 28 935.00 | | 28 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 767.00 | 222 365.00 | 31 402.00 | 253 767.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 050.00 | 201 050.00 | | 201 050.00 |
