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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 | 57 228.00 | 11 315.00 | 45 914.00 | 57 228.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 11 053.00 | | 11 053.00 |
AT Other tangible assets | 152 388.00 | 112 965.00 | 39 423.00 | 152 388.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 6 503 206.00 | 1 904 584.00 | 4 598 623.00 | 6 503 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 449.00 | | 148 449.00 | 148 449.00 |
BZ Other receivables | 466 070.00 | | 466 070.00 | 466 070.00 |
CD Marketable securities | 1 070 082.00 | | 1 070 082.00 | 1 070 082.00 |
CF Cash and cash equivalents | 715 233.00 | | 715 233.00 | 715 233.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 2 413 147.00 | | 2 413 147.00 | 2 413 147.00 |
CO Grand total (0 to V) | 8 916 353.00 | 1 904 584.00 | 7 011 769.00 | 8 916 353.00 |
CU Other investments | 6 246 037.00 | 1 769 251.00 | 4 476 786.00 | 6 246 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 995 498.00 | 3 533 014.00 | | 1 995 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 998.00 | -1 537 516.00 | | 1 191 998.00 |
DL TOTAL (I) | 5 387 496.00 | 4 195 498.00 | | 5 387 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 257.00 | 1 640 117.00 | | 1 395 257.00 |
DX Trade payables and related accounts | 133 879.00 | 57 794.00 | | 133 879.00 |
DY Tax and social security liabilities | 95 137.00 | 101 792.00 | | 95 137.00 |
EC TOTAL (IV) | 1 624 273.00 | 1 799 703.00 | | 1 624 273.00 |
EE Grand total (I to V) | 7 011 769.00 | 5 995 201.00 | | 7 011 769.00 |
EG Accrued income and payables due within one year | 1 624 273.00 | 1 799 703.00 | | 1 624 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 085.00 | |
FG Production sold - services | | | 1 238 853.00 | |
FJ Net sales | | | 1 259 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 275 399.00 | |
FS Purchases of goods (including customs duties) | | | 20 540.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 851 349.00 | |
FX Taxes, duties, and similar payments | | | 17 285.00 | |
FY Salaries and Wages | | | 276 237.00 | |
FZ Social Security Contributions | | | 108 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 311 650.00 | |
GG - OPERATING RESULT (I - II) | | | -36 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 736.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 183 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 135.00 | 1.00 | | 8 135.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | | | 8 335.00 |
HK Income tax | -48 543.00 | -47 049.00 | | -48 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 524.00 | 1 259 177.00 | | 2 467 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 526.00 | 2 796 694.00 | | 1 275 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 998.00 | -1 537 516.00 | | 1 191 998.00 |
HP References: Equipment leasing | 15.00 | | | 15.00 |
HQ References: Real Estate Leasing | 86.00 | | | 86.00 |
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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 | 6 432 638.00 | | 71 696.00 | 6 432 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254 037.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 6 503 206.00 | |
IO DECREASES Total including other intangible assets | | | 85 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 163 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 850.00 | | 50 878.00 | 34 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 750.00 | | 10 818.00 | 153 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244 037.00 | | 10 000.00 | 6 244 037.00 |
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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 | 110 974.00 | 25 486.00 | 1 128.00 | 110 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 5 711.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 371.00 | 19 775.00 | 1 128.00 | 105 371.00 |
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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 | 133 879.00 | 133 879.00 | | 133 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 257.00 | 1 395 257.00 | | 1 395 257.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 148 449.00 | | | 148 449.00 |
VP Miscellaneous | 466 070.00 | | | 466 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 137.00 | 95 137.00 | | 95 137.00 |
VS Prepaid expenses | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 832.00 | 627 832.00 | 8 000.00 | 635 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 273.00 | 1 624 273.00 | | 1 624 273.00 |
