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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 20 656.00 | 16 155.00 | 4 501.00 | 20 656.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 65 835.00 | 19 825.00 | 46 010.00 | 65 835.00 |
BN Goods in progress | 271 694.00 | | 271 694.00 | 271 694.00 |
BX Customers and related accounts | 128 936.00 | | 128 936.00 | 128 936.00 |
BZ Other receivables | 5 340 683.00 | | 5 340 683.00 | 5 340 683.00 |
CD Marketable securities | 302 989.00 | | 302 989.00 | 302 989.00 |
CF Cash and cash equivalents | 4 324 239.00 | | 4 324 239.00 | 4 324 239.00 |
CH Prepaid expenses | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 10 400 928.00 | | 10 400 928.00 | 10 400 928.00 |
CO Grand total (0 to V) | 10 466 763.00 | 19 825.00 | 10 446 939.00 | 10 466 763.00 |
CP Shares due in less than one year | 12 034.00 | | | 12 034.00 |
CU Other investments | 29 475.00 | | 29 475.00 | 29 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 870.00 | 20 870.00 | | 20 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 933 562.00 | 2 706 288.00 | | 4 933 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 987.00 | 2 437 274.00 | | 2 783 987.00 |
DL TOTAL (I) | 8 838 419.00 | 6 264 432.00 | | 8 838 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316.00 | 1 632.00 | | 3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 843.00 | 851 685.00 | | 1 072 843.00 |
DX Trade payables and related accounts | 70 718.00 | 83 931.00 | | 70 718.00 |
DY Tax and social security liabilities | 115 276.00 | 1 173 618.00 | | 115 276.00 |
EA Other liabilities | 346 367.00 | 449 915.00 | | 346 367.00 |
EC TOTAL (IV) | 1 608 520.00 | 2 560 780.00 | | 1 608 520.00 |
EE Grand total (I to V) | 10 446 939.00 | 8 825 212.00 | | 10 446 939.00 |
EI Including equity loans | 1 072 843.00 | | | 1 072 843.00 |
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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 | 2 355 604.00 | | 2 355 604.00 | 2 355 604.00 |
FJ Net sales | 2 355 604.00 | | 2 355 604.00 | 2 355 604.00 |
FM Inventory production | | | 56 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 461 596.00 | |
FW Other purchases and external expenses | | | 489 842.00 | |
FX Taxes, duties, and similar payments | | | 32 231.00 | |
FY Salaries and Wages | | | 754 040.00 | |
FZ Social Security Contributions | | | 118 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 398 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638 055.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 2 638 357.00 | |
GU Total financial expenses (VI) | | | 81 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 850.00 | 1 425.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 1 550.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | -125.00 | | -3 538.00 |
HK Income tax | 832 190.00 | 1 224 137.00 | | 832 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 805.00 | 5 665 027.00 | | 5 102 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 818.00 | 3 227 753.00 | | 2 318 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 987.00 | 2 437 274.00 | | 2 783 987.00 |
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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 | 62 137.00 | | 6 548.00 | 62 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 41 509.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 65 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | 1 448.00 | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 259.00 | | 5 100.00 | 39 259.00 |
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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 | 16 003.00 | 3 822.00 | | 16 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 333.00 | 3 822.00 | | 12 333.00 |
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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 | 70 718.00 | 70 718.00 | | 70 718.00 |
8C Staff and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 367.00 | 346 367.00 | | 346 367.00 |
UT Other financial assets | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 128 936.00 | 128 936.00 | | 128 936.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VG Loans with a maturity of up to one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 1 072 843.00 | 1 072 843.00 | | 1 072 843.00 |
VM Income taxes | 328 150.00 | 328 150.00 | | 328 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999 259.00 | 4 999 259.00 | | 4 999 259.00 |
VS Prepaid expenses | 32 387.00 | 32 387.00 | | 32 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 040.00 | 5 514 040.00 | | 5 514 040.00 |
VW VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 520.00 | 1 608 520.00 | | 1 608 520.00 |
