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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 | 41.00 | 41.00 | | 41.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 12 034.00 | 34.00 | 12 000.00 | 12 034.00 |
BB Receivables related to investments | 13 477.00 | 10 777.00 | 2 700.00 | 13 477.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 192 740.00 | 13 335.00 | 179 404.00 | 192 740.00 |
BV Advances and down payments on orders | 16 405.00 | | 16 405.00 | 16 405.00 |
BX Customers and related accounts | 188 847.00 | 95 949.00 | 92 899.00 | 188 847.00 |
BZ Other receivables | 81 882.00 | | 81 882.00 | 81 882.00 |
CF Cash and cash equivalents | 285 972.00 | | 285 972.00 | 285 972.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 573 146.00 | 95 949.00 | 477 197.00 | 573 146.00 |
CO Grand total (0 to V) | 765 886.00 | 109 284.00 | 656 602.00 | 765 886.00 |
CP Shares due in less than one year | 15 477.00 | | | 15 477.00 |
CU Other investments | 164 351.00 | 1 647.00 | 162 704.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 661.00 | 124 111.00 | | 234 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 520.00 | 110 550.00 | | 293 520.00 |
DL TOTAL (I) | 539 181.00 | 245 661.00 | | 539 181.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 249.00 | 118 140.00 | | 66 249.00 |
DX Trade payables and related accounts | 4 304.00 | 4 082.00 | | 4 304.00 |
DY Tax and social security liabilities | 44 369.00 | 36 093.00 | | 44 369.00 |
EC TOTAL (IV) | 114 921.00 | 158 315.00 | | 114 921.00 |
EE Grand total (I to V) | 656 602.00 | 406 475.00 | | 656 602.00 |
EG Accrued income and payables due within one year | 101 554.00 | 92 132.00 | | 101 554.00 |
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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 | 120 320.00 | 11 687.00 | 132 007.00 | 120 320.00 |
FJ Net sales | 120 320.00 | 11 687.00 | 132 007.00 | 120 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 596.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 608.00 | |
GG - OPERATING RESULT (I - II) | | | 61 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 192.00 | |
GP Total financial income (V) | | | 248 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HK Income tax | 14 852.00 | 5 263.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 789.00 | 217 116.00 | | 386 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 269.00 | 106 566.00 | | 93 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 520.00 | 110 550.00 | | 293 520.00 |
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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 | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | | | 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 777.00 | | | 10 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 95 949.00 | | | 95 949.00 |
7B Total provisions for depreciation | 108 372.00 | | | 108 372.00 |
7C Grand total | 110 872.00 | | | 110 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
UL Receivables related to investments | 13 477.00 | 13 477.00 | | 13 477.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 188 847.00 | 188 847.00 | | 188 847.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 72 420.00 | 72 420.00 | | 72 420.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 66 183.00 | 52 816.00 | 13 367.00 | 66 183.00 |
VK Loans repaid during the year | 51 786.00 | | | 51 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 247.00 | 286 247.00 | | 286 247.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 921.00 | 101 554.00 | 13 367.00 | 114 921.00 |
