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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 | 771.00 | 690.00 | 1 461.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 216.00 | 617.00 | 833.00 |
AT Other tangible assets | 255 431.00 | 79 512.00 | 175 919.00 | 255 431.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 258.00 | | 19 258.00 | 19 258.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 833 882.00 | 85 666.00 | 748 216.00 | 833 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 562.00 | | 94 562.00 | 94 562.00 |
BZ Other receivables | 283 273.00 | | 283 273.00 | 283 273.00 |
CD Marketable securities | 795 986.00 | | 795 986.00 | 795 986.00 |
CF Cash and cash equivalents | 1 146 524.00 | | 1 146 524.00 | 1 146 524.00 |
CH Prepaid expenses | 44 534.00 | | 44 534.00 | 44 534.00 |
CJ TOTAL (II) | 2 364 879.00 | | 2 364 879.00 | 2 364 879.00 |
CO Grand total (0 to V) | 3 198 761.00 | 85 666.00 | 3 113 096.00 | 3 198 761.00 |
CU Other investments | 548 419.00 | 5 167.00 | 543 252.00 | 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 | 2 871 569.00 | 2 841 966.00 | | 2 871 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 785.00 | 29 603.00 | | 150 785.00 |
DL TOTAL (I) | 3 064 278.00 | 2 913 492.00 | | 3 064 278.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 24.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 752.00 | 23 847.00 | | 25 752.00 |
DX Trade payables and related accounts | 7 270.00 | 28 742.00 | | 7 270.00 |
DY Tax and social security liabilities | 15 760.00 | 41 787.00 | | 15 760.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EB Prepaid income (2) | | 121 474.00 | | |
EC TOTAL (IV) | 48 818.00 | 216 874.00 | | 48 818.00 |
EE Grand total (I to V) | 3 113 096.00 | 3 130 366.00 | | 3 113 096.00 |
EG Accrued income and payables due within one year | 48 818.00 | 216 874.00 | | 48 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 24.00 | | 36.00 |
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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 | 390 237.00 | | 390 237.00 | 390 237.00 |
FJ Net sales | 390 237.00 | | 390 237.00 | 390 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 237.00 | |
FW Other purchases and external expenses | | | 206 303.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 027.00 | |
GG - OPERATING RESULT (I - II) | | | 146 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | 18 030.00 | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | 18 030.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 129.00 | 276.00 | | 129.00 |
HG Exceptional depreciation and provisions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 366.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 17 664.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 143.00 | 124 308.00 | | 400 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 358.00 | 94 704.00 | | 249 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 785.00 | 29 603.00 | | 150 785.00 |
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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 | 757 210.00 | | 123 376.00 | 757 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 899.00 | |
I4 DECREASES Grand Total | | 46 705.00 | 833 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 705.00 | 275 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 851.00 | | 123 376.00 | 198 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 899.00 | | | 556 899.00 |
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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 | 43 909.00 | 36 849.00 | 258.00 | 43 909.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 16.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 154.00 | 36 833.00 | 258.00 | 43 154.00 |
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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 | 25 752.00 | 25 752.00 | | 25 752.00 |
8B Suppliers and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 94 562.00 | 94 562.00 | | 94 562.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 283 273.00 | 283 273.00 | | 283 273.00 |
VS Prepaid expenses | 44 534.00 | 44 534.00 | | 44 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 849.00 | 422 369.00 | 8 480.00 | 430 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 818.00 | 48 818.00 | | 48 818.00 |
