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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 141.00 | 1 521.00 | 1 662.00 |
AT Other tangible assets | 35 039.00 | 35 039.00 | | 35 039.00 |
BJ TOTAL (I) | 2 758 165.00 | 63 531.00 | 2 694 634.00 | 2 758 165.00 |
BX Customers and related accounts | 39 159.00 | | 39 159.00 | 39 159.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 1 156 376.00 | | 1 156 376.00 | 1 156 376.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 220 195.00 | | 1 220 195.00 | 1 220 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 978 361.00 | 63 531.00 | 3 914 830.00 | 3 978 361.00 |
CS Evaluated investments - equity method | 2 721 464.00 | 28 351.00 | 2 693 113.00 | 2 721 464.00 |
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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) | 183 814.00 | 146 961.00 | | 183 814.00 |
DG Other reserves | 1 522 788.00 | 1 022 596.00 | | 1 522 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 898.00 | 737 044.00 | | 97 898.00 |
DL TOTAL (I) | 3 804 501.00 | 3 906 602.00 | | 3 804 501.00 |
DP Provisions for Risks | | 11.00 | | |
DR TOTAL (IV) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 7 203.00 | | 399.00 |
DX Trade payables and related accounts | 33 504.00 | 15 256.00 | | 33 504.00 |
DY Tax and social security liabilities | 76 120.00 | 49 728.00 | | 76 120.00 |
EC TOTAL (IV) | 110 024.00 | 72 188.00 | | 110 024.00 |
ED (V) | 304.00 | | | 304.00 |
EE Grand total (I to V) | 3 914 830.00 | 3 978 802.00 | | 3 914 830.00 |
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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 | | | 515 483.00 | |
FJ Net sales | | | 515 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 485.00 | |
FW Other purchases and external expenses | | | 96 767.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 312 583.00 | |
GB Operating Expenses - Provisions | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 440.00 | |
GG - OPERATING RESULT (I - II) | | | 101 044.00 | |
GP Total financial income (V) | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 618 676.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 199.00 | 311 547.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 307 128.00 | | -187.00 |
HK Income tax | 16 939.00 | 24 220.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 809.00 | 1 506 517.00 | | 529 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 911.00 | 769 473.00 | | 431 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 898.00 | 737 044.00 | | 97 898.00 |
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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 | 64 952.00 | 797.00 | 2 218.00 | 64 952.00 |
PE DEPRECIATION Total including other intangible assets | 36 917.00 | 481.00 | 2 218.00 | 36 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 035.00 | 317.00 | | 28 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UJ - Exceptional | | | 12.00 | |
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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 | 33 504.00 | 33 504.00 | | 33 504.00 |
8D Social Security and Other Social Organizations | 76 120.00 | 76 120.00 | | 76 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 258 161.00 | | 1 258 161.00 | 1 258 161.00 |
UX Other trade receivables | 39 160.00 | 39 160.00 | | 39 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 980.00 | 63 820.00 | 1 258 161.00 | 1 321 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 024.00 | 110 024.00 | | 110 024.00 |
