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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 3 440.00 | 4 026.00 | 7 466.00 |
AT Other tangible assets | 65 160.00 | 49 006.00 | 16 154.00 | 65 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 104 531.00 | 81 336.00 | 23 195.00 | 104 531.00 |
BT Goods | 290 237.00 | | 290 237.00 | 290 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 303.00 | | 173 303.00 | 173 303.00 |
BZ Other receivables | 92 067.00 | | 92 067.00 | 92 067.00 |
CD Marketable securities | 2 565 074.00 | | 2 565 074.00 | 2 565 074.00 |
CF Cash and cash equivalents | 2 029 401.00 | | 2 029 401.00 | 2 029 401.00 |
CJ TOTAL (II) | 5 150 082.00 | | 5 150 082.00 | 5 150 082.00 |
CO Grand total (0 to V) | 5 254 614.00 | 81 336.00 | 5 173 277.00 | 5 254 614.00 |
CX Development or Research and Development Expenses | 28 870.00 | 28 870.00 | | 28 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 127.00 | 2 776 127.00 | | 2 776 127.00 |
DG Other reserves | 8 792.00 | 8 792.00 | | 8 792.00 |
DH Retained earnings | -588 845.00 | -1 130 417.00 | | -588 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 347.00 | 541 573.00 | | 343 347.00 |
DL TOTAL (I) | 4 589 421.00 | 4 246 074.00 | | 4 589 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 930.00 | 700 208.00 | | 559 930.00 |
DX Trade payables and related accounts | 6 209.00 | 40 683.00 | | 6 209.00 |
DY Tax and social security liabilities | 17 709.00 | 9 283.00 | | 17 709.00 |
EC TOTAL (IV) | 583 856.00 | 750 186.00 | | 583 856.00 |
EE Grand total (I to V) | 5 173 277.00 | 4 996 260.00 | | 5 173 277.00 |
EG Accrued income and payables due within one year | 198 856.00 | 305 186.00 | | 198 856.00 |
EI Including equity loans | 559 930.00 | | | 559 930.00 |
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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 | 361 259.00 | | 361 259.00 | 361 259.00 |
FG Production sold - services | 127 887.00 | | 127 887.00 | 127 887.00 |
FJ Net sales | 489 146.00 | | 489 146.00 | 489 146.00 |
FO Operating subsidies | | | 200 000.00 | |
FR Total operating income (I) | | | 689 146.00 | |
FS Purchases of goods (including customs duties) | | | 512 800.00 | |
FT Inventory change (goods) | | | -196 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 406.00 | |
FW Other purchases and external expenses | | | 87 786.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 471.00 | |
GG - OPERATING RESULT (I - II) | | | 272 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 695.00 | |
GP Total financial income (V) | | | 70 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 159.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 159.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -159.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 841.00 | 808 214.00 | | 759 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 494.00 | 266 642.00 | | 416 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 347.00 | 541 573.00 | | 343 347.00 |
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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 | 98 586.00 | | 5 945.00 | 98 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 870.00 | | | 28 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 104 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 870.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 680.00 | | 5 945.00 | 66 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 76 078.00 | 5 259.00 | | 76 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 870.00 | | | 28 870.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 187.00 | 5 259.00 | | 47 187.00 |
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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 | 465 000.00 | 80 000.00 | 385 000.00 | 465 000.00 |
8B Suppliers and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 173 303.00 | | | 173 303.00 |
VB VAT | 56 972.00 | | | 56 972.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 94 930.00 | 94 930.00 | | 94 930.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 095.00 | | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 370.00 | 265 370.00 | 3 000.00 | 268 370.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 856.00 | 198 856.00 | 385 000.00 | 583 856.00 |
