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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 574.00 | 12 388.00 | 2 186.00 | 14 574.00 |
BD Other fixed assets | | | | |
BF Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 391 676.00 | 12 388.00 | 2 379 289.00 | 2 391 676.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 193 673.00 | | 193 673.00 | 193 673.00 |
CD Marketable securities | 526 215.00 | | 526 215.00 | 526 215.00 |
CF Cash and cash equivalents | 800 748.00 | | 800 748.00 | 800 748.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 523 210.00 | | 1 523 210.00 | 1 523 210.00 |
CO Grand total (0 to V) | 3 914 887.00 | 12 388.00 | 3 902 499.00 | 3 914 887.00 |
CU Other investments | 2 366 491.00 | | 2 366 491.00 | 2 366 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 520.00 | 1 679 520.00 | | 1 679 520.00 |
DB Share, merger, contribution premiums, etc. | 778 169.00 | 778 169.00 | | 778 169.00 |
DD Legal reserve (1) | 167 972.00 | 167 972.00 | | 167 972.00 |
DG Other reserves | 542 587.00 | 492 153.00 | | 542 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 810.00 | 88 223.00 | | 52 810.00 |
DL TOTAL (I) | 3 221 058.00 | 3 206 037.00 | | 3 221 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 12 006.00 | | 9 652.00 |
DX Trade payables and related accounts | 10 722.00 | 11 777.00 | | 10 722.00 |
DY Tax and social security liabilities | 60 461.00 | 80 055.00 | | 60 461.00 |
EA Other liabilities | 600 606.00 | 130 064.00 | | 600 606.00 |
EC TOTAL (IV) | 681 441.00 | 233 902.00 | | 681 441.00 |
EE Grand total (I to V) | 3 902 499.00 | 3 439 940.00 | | 3 902 499.00 |
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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 | | | 628 256.00 | |
FJ Net sales | | | 628 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 635 058.00 | |
FW Other purchases and external expenses | | | 561 554.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 107.00 | |
GF Total Operating Expenses (II) | | | 581 785.00 | |
GG - OPERATING RESULT (I - II) | | | 53 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 711.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 25 062.00 | |
GP Total financial income (V) | | | 38 924.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 16 712.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | 16 923.00 | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -211.00 | | -300.00 |
HJ Employee participation in company results | 24 150.00 | 24 000.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 982.00 | 815 888.00 | | 698 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 172.00 | 727 666.00 | | 646 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 810.00 | 88 223.00 | | 52 810.00 |
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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 | 2 424 206.00 | | | 2 424 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 103.00 | |
I4 DECREASES Grand Total | | | 2 391 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 306.00 | | | 17 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 527.00 | | | 2 404 527.00 |
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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 | 14 578.00 | 2 915.00 | 5 105.00 | 14 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | 2 373.00 | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 205.00 | 2 915.00 | 2 732.00 | 12 205.00 |
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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 | 9 652.00 | 2 354.00 | 7 298.00 | 9 652.00 |
8B Suppliers and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8C Staff and Related Accounts | 24 150.00 | 24 150.00 | | 24 150.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 606.00 | 600 606.00 | | 600 606.00 |
UP Loans | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VB VAT | 51 464.00 | | | 51 464.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VM Income taxes | 51 464.00 | | | 51 464.00 |
VN Other taxes, similar payments | 102 377.00 | | | 102 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 311.00 | 36 311.00 | | 36 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 109.00 | | | 38 109.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 859.00 | 206 859.00 | | 206 859.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 442.00 | 674 143.00 | 7 298.00 | 681 442.00 |
