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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 893.00 | 893.00 | | 893.00 |
BJ TOTAL (I) | 1 508.00 | 1 108.00 | 400.00 | 1 508.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 91 843.00 | | 91 843.00 | 91 843.00 |
CD Marketable securities | 184 696.00 | | 184 696.00 | 184 696.00 |
CF Cash and cash equivalents | 3 233 967.00 | | 3 233 967.00 | 3 233 967.00 |
CJ TOTAL (II) | 3 522 603.00 | | 3 522 603.00 | 3 522 603.00 |
CO Grand total (0 to V) | 3 524 111.00 | 1 108.00 | 3 523 003.00 | 3 524 111.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 150 344.00 | | | 150 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 204.00 | | | 2 428 204.00 |
DL TOTAL (I) | 3 359 549.00 | | | 3 359 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 159 312.00 | | | 159 312.00 |
EC TOTAL (IV) | 163 454.00 | | | 163 454.00 |
EE Grand total (I to V) | 3 523 003.00 | | | 3 523 003.00 |
EG Accrued income and payables due within one year | 162 766.00 | | | 162 766.00 |
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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 | 223 431.00 | | 223 431.00 | 223 431.00 |
FJ Net sales | 223 431.00 | | 223 431.00 | 223 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 938.00 | |
FW Other purchases and external expenses | | | 42 144.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 54 660.00 | |
FZ Social Security Contributions | | | 21 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 120 525.00 | |
GG - OPERATING RESULT (I - II) | | | 135 412.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 497.00 | | | 32 497.00 |
HB Exceptional income from capital transactions | 3 240 000.00 | | | 3 240 000.00 |
HD Total exceptional income (VII) | 3 240 000.00 | | | 3 240 000.00 |
HF Exceptional expenses on capital transactions | 804 728.00 | | | 804 728.00 |
HH Total exceptional expenses (VIII) | 804 728.00 | | | 804 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435 271.00 | | | 2 435 271.00 |
HK Income tax | 143 463.00 | | | 143 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 136.00 | | | 3 497 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 932.00 | | | 1 068 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 204.00 | | | 2 428 204.00 |
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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 | 993.00 | 385.00 | 271.00 | 993.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 96.00 | 271.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 289.00 | | 603.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 130 618.00 | 130 618.00 | | 130 618.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 939.00 | 103 939.00 | | 103 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 339.00 | 103 939.00 | 400.00 | 104 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 760.00 | 134 760.00 | | 134 760.00 |
