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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 74 531.00 | 57 363.00 | 17 167.00 | 74 531.00 |
BH Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
BJ TOTAL (I) | 278 178.00 | 63 362.00 | 214 815.00 | 278 178.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 2 236 136.00 | | 2 236 136.00 | 2 236 136.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 2 240 436.00 | | 2 240 436.00 | 2 240 436.00 |
CO Grand total (0 to V) | 2 518 614.00 | 63 362.00 | 2 455 252.00 | 2 518 614.00 |
CU Other investments | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 249 021.00 | | | 2 249 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | | | 106 299.00 |
DL TOTAL (I) | 2 366 321.00 | | | 2 366 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 15 024.00 | | | 15 024.00 |
DY Tax and social security liabilities | 66 741.00 | | | 66 741.00 |
EC TOTAL (IV) | 88 931.00 | | | 88 931.00 |
EE Grand total (I to V) | 2 455 252.00 | | | 2 455 252.00 |
EG Accrued income and payables due within one year | 88 931.00 | | | 88 931.00 |
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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 | 404 800.00 | | 404 800.00 | 404 800.00 |
FJ Net sales | 404 800.00 | | 404 800.00 | 404 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 136.00 | |
FW Other purchases and external expenses | | | 141 860.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 175 555.00 | |
FZ Social Security Contributions | | | 46 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 375 846.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 81 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HK Income tax | 7 214.00 | | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 359.00 | | | 489 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 060.00 | | | 383 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 299.00 | | | 106 299.00 |
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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 | 278 677.00 | | 7 475.00 | 278 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 648.00 | |
I4 DECREASES Grand Total | | 7 974.00 | 278 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | 79 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 208.00 | | 6 947.00 | 80 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 120.00 | | 528.00 | 197 120.00 |
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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 | 63 894.00 | 7 442.00 | 7 974.00 | 63 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 545.00 | 7 442.00 | 7 974.00 | 62 545.00 |
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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 66 742.00 | 66 742.00 | | 66 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 583.00 | 4 135.00 | 11 448.00 | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 931.00 | 88 931.00 | | 88 931.00 |
