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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 | 1 461.00 | 755.00 | 706.00 | 1 461.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 50.00 | 784.00 | 833.00 |
AT Other tangible assets | 151 701.00 | 43 105.00 | 108 596.00 | 151 701.00 |
AV Fixed assets in progress | 46 317.00 | | 46 317.00 | 46 317.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 757 210.00 | 43 909.00 | 713 302.00 | 757 210.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 207 323.00 | | 207 323.00 | 207 323.00 |
BZ Other receivables | 215 086.00 | | 215 086.00 | 215 086.00 |
CD Marketable securities | 498 744.00 | | 498 744.00 | 498 744.00 |
CF Cash and cash equivalents | 1 474 627.00 | | 1 474 627.00 | 1 474 627.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 2 417 064.00 | | 2 417 064.00 | 2 417 064.00 |
CO Grand total (0 to V) | 3 174 274.00 | 43 909.00 | 3 130 366.00 | 3 174 274.00 |
CU Other investments | 548 419.00 | | 548 419.00 | 548 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 841 966.00 | 2 722 270.00 | | 2 841 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | 119 695.00 | | 29 603.00 |
DL TOTAL (I) | 2 913 492.00 | 2 883 889.00 | | 2 913 492.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 34.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 847.00 | | | 23 847.00 |
DX Trade payables and related accounts | 28 742.00 | 29 602.00 | | 28 742.00 |
DY Tax and social security liabilities | 41 787.00 | 28 514.00 | | 41 787.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 121 474.00 | | | 121 474.00 |
EC TOTAL (IV) | 216 874.00 | 58 328.00 | | 216 874.00 |
EE Grand total (I to V) | 3 130 366.00 | 2 942 217.00 | | 3 130 366.00 |
EG Accrued income and payables due within one year | 216 874.00 | 58 328.00 | | 216 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 34.00 | | 24.00 |
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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 | 97 954.00 | | 97 954.00 | 97 954.00 |
FJ Net sales | 97 954.00 | | 97 954.00 | 97 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 737.00 | |
FW Other purchases and external expenses | | | 70 960.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136.00 | |
GP Total financial income (V) | | | 6 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 030.00 | 7 320.00 | | 18 030.00 |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HD Total exceptional income (VII) | 18 030.00 | 537 320.00 | | 18 030.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 276.00 | 441 473.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 366.00 | 441 598.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664.00 | 95 722.00 | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 308.00 | 731 240.00 | | 124 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 704.00 | 611 545.00 | | 94 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | 119 695.00 | | 29 603.00 |
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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 | 696 910.00 | | 163 066.00 | 696 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 899.00 | |
I4 DECREASES Grand Total | | 102 766.00 | 757 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 766.00 | 198 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 551.00 | | 162 066.00 | 139 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 899.00 | | 1 000.00 | 555 899.00 |
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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 | 21 221.00 | 23 377.00 | 689.00 | 21 221.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 31.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 23 345.00 | 689.00 | 20 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
8B Suppliers and Related Accounts | 28 742.00 | 28 742.00 | | 28 742.00 |
8D Social Security and Other Social Organizations | 41 787.00 | 41 787.00 | | 41 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 121 474.00 | 121 474.00 | | 121 474.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 207 323.00 | 207 323.00 | | 207 323.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 086.00 | 215 086.00 | | 215 086.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 028.00 | 443 548.00 | 8 480.00 | 452 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 874.00 | 216 874.00 | | 216 874.00 |
