| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 2 523.00 | 1 326.00 | 1 197.00 | 2 523.00 |
BB Receivables related to investments | 511 877.00 | | 511 877.00 | 511 877.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 879 478.00 | 5 709.00 | 873 769.00 | 879 478.00 |
BV Advances and down payments on orders | 33 390.00 | | 33 390.00 | 33 390.00 |
BX Customers and related accounts | 215 058.00 | | 215 058.00 | 215 058.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CD Marketable securities | 1 549 972.00 | 2 065.00 | 1 547 906.00 | 1 549 972.00 |
CF Cash and cash equivalents | 3 690 913.00 | | 3 690 913.00 | 3 690 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 505 537.00 | 2 065.00 | 5 503 472.00 | 5 505 537.00 |
CO Grand total (0 to V) | 6 385 016.00 | 7 775.00 | 6 377 241.00 | 6 385 016.00 |
CS Evaluated investments - equity method | 57 930.00 | | 57 930.00 | 57 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 062 914.00 | 2 755 785.00 | | 6 062 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | 3 307 128.00 | | 7 410.00 |
DL TOTAL (I) | 6 096 724.00 | 6 089 313.00 | | 6 096 724.00 |
DX Trade payables and related accounts | 16 343.00 | 13 137.00 | | 16 343.00 |
DY Tax and social security liabilities | 264 052.00 | 282 720.00 | | 264 052.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 280 517.00 | 295 857.00 | | 280 517.00 |
EE Grand total (I to V) | 6 377 241.00 | 6 385 171.00 | | 6 377 241.00 |
EG Accrued income and payables due within one year | 280 517.00 | 295 857.00 | | 280 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 216.00 | |
FJ Net sales | | | 804 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 817 388.00 | |
FW Other purchases and external expenses | | | 85 489.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 481 256.00 | |
FZ Social Security Contributions | | | 188 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 798 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 847.00 | |
GP Total financial income (V) | | | 16 091.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 631.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 27 368.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 27 999.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -499.00 | | -175.00 |
HK Income tax | 8 210.00 | 23 942.00 | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 479.00 | 4 155 916.00 | | 833 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 069.00 | 848 787.00 | | 826 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 410.00 | 3 307 129.00 | | 7 410.00 |
| |
| 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 | 882 352.00 | | 149 377.00 | 882 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 250.00 | 872 572.00 | |
I4 DECREASES Grand Total | | 152 250.00 | 879 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 1 220.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 665.00 | | 148 157.00 | 876 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 672.00 | 1 037.00 | | 4 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 037.00 | | 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 511 877.00 | 511 877.00 | | 511 877.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 215 059.00 | 215 059.00 | | 215 059.00 |
