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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 95 258.00 | 90 653.00 | 4 605.00 | 95 258.00 |
AT Other tangible assets | 565 873.00 | 384 954.00 | 180 919.00 | 565 873.00 |
AV Fixed assets in progress | 37 515.00 | | 37 515.00 | 37 515.00 |
BB Receivables related to investments | 1 065 873.00 | | 1 065 873.00 | 1 065 873.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 358 749.00 | 478 695.00 | 1 880 054.00 | 2 358 749.00 |
BX Customers and related accounts | 5 163.00 | 1 461.00 | 3 702.00 | 5 163.00 |
BZ Other receivables | 483 233.00 | | 483 233.00 | 483 233.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 2 916 260.00 | | 2 916 260.00 | 2 916 260.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 3 416 130.00 | 1 461.00 | 3 414 668.00 | 3 416 130.00 |
CO Grand total (0 to V) | 5 774 879.00 | 480 156.00 | 5 294 722.00 | 5 774 879.00 |
CU Other investments | 587 547.00 | | 587 547.00 | 587 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 129.00 | 1 027 129.00 | | 1 027 129.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 282 226.00 | 282 226.00 | | 282 226.00 |
DH Retained earnings | 3 102 667.00 | 9 604.00 | | 3 102 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 087.00 | 3 093 063.00 | | 374 087.00 |
DJ Investment subsidies | 779.00 | 909.00 | | 779.00 |
DL TOTAL (I) | 4 923 388.00 | 4 549 431.00 | | 4 923 388.00 |
DX Trade payables and related accounts | 199 978.00 | 126 423.00 | | 199 978.00 |
DY Tax and social security liabilities | 126 581.00 | 86 629.00 | | 126 581.00 |
EA Other liabilities | 44 775.00 | 323 659.00 | | 44 775.00 |
EC TOTAL (IV) | 371 334.00 | 536 712.00 | | 371 334.00 |
EE Grand total (I to V) | 5 294 722.00 | 5 086 143.00 | | 5 294 722.00 |
EG Accrued income and payables due within one year | 371 334.00 | 536 712.00 | | 371 334.00 |
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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 | 8 051 475.00 | | 8 051 475.00 | 8 051 475.00 |
FJ Net sales | 8 051 475.00 | | 8 051 475.00 | 8 051 475.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 053 475.00 | |
FW Other purchases and external expenses | | | 7 201 603.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 201 369.00 | |
FZ Social Security Contributions | | | 73 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 7 601 970.00 | |
GG - OPERATING RESULT (I - II) | | | 451 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 022.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 464.00 | 384.00 | | 464.00 |
HA Exceptional income from management transactions | 23.00 | 10 721.00 | | 23.00 |
HB Exceptional income from capital transactions | 130.00 | 2 442 800.00 | | 130.00 |
HD Total exceptional income (VII) | 153.00 | 2 453 521.00 | | 153.00 |
HE Exceptional expenses on management operations | 2 300.00 | 6 366.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 16 942.00 | 3 003.00 | | 16 942.00 |
HH Total exceptional expenses (VIII) | 19 242.00 | 9 369.00 | | 19 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 089.00 | 2 444 152.00 | | -19 089.00 |
HK Income tax | 67 471.00 | -120.00 | | 67 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 769.00 | 9 202 201.00 | | 8 062 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 683.00 | 6 109 138.00 | | 7 688 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 087.00 | 3 093 063.00 | | 374 087.00 |
HP References: Equipment leasing | 9 482.00 | 9 482.00 | | 9 482.00 |
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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 | 2 650 807.00 | | -147 060.00 | 2 650 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 015.00 | |
I4 DECREASES Grand Total | | 144 998.00 | 2 358 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 998.00 | 698 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 832.00 | | 181 811.00 | 661 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 886.00 | | -328 871.00 | 1 985 886.00 |
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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 | 494 783.00 | 111 970.00 | 128 056.00 | 494 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 695.00 | 111 970.00 | 128 056.00 | 491 695.00 |
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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 | 199 978.00 | 199 978.00 | | 199 978.00 |
8C Staff and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8E Income Taxes | 66 631.00 | 66 631.00 | | 66 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 775.00 | 44 775.00 | | 44 775.00 |
UL Receivables related to investments | 1 065 873.00 | 1 065 873.00 | | 1 065 873.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 482 871.00 | 482 871.00 | | 482 871.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 668.00 | 1 562 668.00 | | 1 562 668.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 334.00 | 371 334.00 | | 371 334.00 |
