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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 9 161.00 | 2 504.00 | 11 665.00 |
AT Other tangible assets | 23 806.00 | 23 806.00 | | 23 806.00 |
BB Receivables related to investments | 320 173.00 | | 320 173.00 | 320 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 356 815.00 | 33 257.00 | 323 559.00 | 356 815.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 235 005.00 | | 235 005.00 | 235 005.00 |
CJ TOTAL (II) | 248 435.00 | | 248 435.00 | 248 435.00 |
CO Grand total (0 to V) | 605 250.00 | 33 257.00 | 571 993.00 | 605 250.00 |
CP Shares due in less than one year | 320 173.00 | | | 320 173.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 268 538.00 | 268 538.00 | | 268 538.00 |
DH Retained earnings | 86 646.00 | 43 260.00 | | 86 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 879.00 | 43 386.00 | | 69 879.00 |
DL TOTAL (I) | 467 413.00 | 397 534.00 | | 467 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 995.00 | 252 954.00 | | 61 995.00 |
DX Trade payables and related accounts | 7 708.00 | 54 288.00 | | 7 708.00 |
DY Tax and social security liabilities | 34 878.00 | 12 828.00 | | 34 878.00 |
EC TOTAL (IV) | 104 581.00 | 320 070.00 | | 104 581.00 |
EE Grand total (I to V) | 571 993.00 | 717 604.00 | | 571 993.00 |
EG Accrued income and payables due within one year | 104 581.00 | 320 070.00 | | 104 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 380.00 | | 155 380.00 | 155 380.00 |
FG Production sold - services | 38 286.00 | | 38 286.00 | 38 286.00 |
FJ Net sales | 193 666.00 | | 193 666.00 | 193 666.00 |
FM Inventory production | | | -1 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 152.00 | |
FU Purchases of raw materials and other supplies | | | 46 051.00 | |
FV Inventory change (raw materials and supplies) | | | 96 310.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 561.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 106 422.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 75 479.00 | 243 000.00 | | 75 479.00 |
HD Total exceptional income (VII) | 75 479.00 | 243 000.00 | | 75 479.00 |
HF Exceptional expenses on capital transactions | 75 479.00 | 243 000.00 | | 75 479.00 |
HH Total exceptional expenses (VIII) | 75 479.00 | 243 000.00 | | 75 479.00 |
HK Income tax | 38 112.00 | 11 603.00 | | 38 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 053.00 | 411 367.00 | | 374 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 174.00 | 367 981.00 | | 304 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 879.00 | 43 386.00 | | 69 879.00 |
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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 | 306 838.00 | | 125 456.00 | 306 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 479.00 | 321 055.00 | |
I4 DECREASES Grand Total | | 75 479.00 | 356 815.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 4 000.00 | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 077.00 | | 121 456.00 | 275 077.00 |
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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 | 31 761.00 | 1 496.00 | | 31 761.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 471.00 | 1 496.00 | | 31 471.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8E Income Taxes | 27 448.00 | 27 448.00 | | 27 448.00 |
UL Receivables related to investments | 320 173.00 | 320 173.00 | | 320 173.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 916.00 | | | 5 916.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 59 219.00 | 59 219.00 | | 59 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 253.00 | 327 223.00 | 30.00 | 327 253.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 581.00 | 104 581.00 | | 104 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
