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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 | 29 670.00 | 26 828.00 | 2 841.00 | 29 670.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 1 206.00 | 1 938.00 | 3 145.00 |
AT Other tangible assets | 88 788.00 | 39 563.00 | 49 225.00 | 88 788.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 5 694 582.00 | 67 598.00 | 5 626 984.00 | 5 694 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 051.00 | | 123 051.00 | 123 051.00 |
BZ Other receivables | 55 014.00 | | 55 014.00 | 55 014.00 |
CF Cash and cash equivalents | 2 504 912.00 | | 2 504 912.00 | 2 504 912.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 2 696 874.00 | | 2 696 874.00 | 2 696 874.00 |
CO Grand total (0 to V) | 8 391 457.00 | 67 598.00 | 8 323 859.00 | 8 391 457.00 |
CU Other investments | 5 568 468.00 | | 5 568 468.00 | 5 568 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 104.00 | 361 104.00 | | 361 104.00 |
DB Share, merger, contribution premiums, etc. | 4 688 373.00 | 4 688 373.00 | | 4 688 373.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DG Other reserves | 2 526 675.00 | 2 306 506.00 | | 2 526 675.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 640.00 | 1 420 839.00 | | 168 640.00 |
DL TOTAL (I) | 8 080 903.00 | 9 112 933.00 | | 8 080 903.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 28.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 12 914.00 | | 13 793.00 |
DX Trade payables and related accounts | 9 241.00 | 7 753.00 | | 9 241.00 |
DY Tax and social security liabilities | 219 769.00 | 271 904.00 | | 219 769.00 |
EC TOTAL (IV) | 242 955.00 | 292 600.00 | | 242 955.00 |
EE Grand total (I to V) | 8 323 859.00 | 9 405 534.00 | | 8 323 859.00 |
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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 | 1 130 352.00 | | 1 130 352.00 | 1 130 352.00 |
FJ Net sales | 1 130 352.00 | | 1 130 352.00 | 1 130 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 361.00 | |
FW Other purchases and external expenses | | | 106 867.00 | |
FX Taxes, duties, and similar payments | | | 38 846.00 | |
FY Salaries and Wages | | | 540 174.00 | |
FZ Social Security Contributions | | | 202 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 907 437.00 | |
GG - OPERATING RESULT (I - II) | | | 226 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 58 243.00 | 105 175.00 | | 58 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 771.00 | 2 324 285.00 | | 1 134 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 130.00 | 903 445.00 | | 966 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 640.00 | 1 420 839.00 | | 168 640.00 |
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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 | 82 196.00 | 4 987.00 | 19 585.00 | 82 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 931.00 | 3 498.00 | 5 600.00 | 28 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 265.00 | 1 490.00 | 13 985.00 | 53 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | | 815.00 | 815.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 219 769.00 | 219 769.00 | | 219 769.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 191 962.00 | 191 962.00 | | 191 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 472.00 | 191 962.00 | 4 510.00 | 196 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 956.00 | 242 956.00 | | 242 956.00 |
