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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AT Other tangible assets | 12 937.00 | 7 151.00 | 5 786.00 | 12 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 129 825.00 | 1 192 491.00 | 6 937 334.00 | 8 129 825.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 90 662.00 | | 90 662.00 | 90 662.00 |
BZ Other receivables | 601 697.00 | | 601 697.00 | 601 697.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 332 969.00 | | 332 969.00 | 332 969.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 1 537 442.00 | | 1 537 442.00 | 1 537 442.00 |
CO Grand total (0 to V) | 9 667 267.00 | 1 192 491.00 | 8 474 776.00 | 9 667 267.00 |
CU Other investments | 8 100 148.00 | 1 171 000.00 | 6 929 148.00 | 8 100 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 186 000.00 | 172 553.00 | | 186 000.00 |
DG Other reserves | 3 045 350.00 | 2 582 815.00 | | 3 045 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 927.00 | 775 982.00 | | 1 219 927.00 |
DL TOTAL (I) | 7 690 777.00 | 6 770 850.00 | | 7 690 777.00 |
DU Loans and Debts from Credit Institutions (3) | 300 500.00 | 300 157.00 | | 300 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 258.00 | 347 107.00 | | 342 258.00 |
DX Trade payables and related accounts | 30 668.00 | 35 888.00 | | 30 668.00 |
DY Tax and social security liabilities | 103 730.00 | 94 894.00 | | 103 730.00 |
EA Other liabilities | 6 843.00 | 14 671.00 | | 6 843.00 |
EC TOTAL (IV) | 783 999.00 | 792 716.00 | | 783 999.00 |
EE Grand total (I to V) | 8 474 776.00 | 7 563 566.00 | | 8 474 776.00 |
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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 | 801 703.00 | | 801 703.00 | 801 703.00 |
FJ Net sales | 801 703.00 | | 801 703.00 | 801 703.00 |
FO Operating subsidies | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 738.00 | |
FW Other purchases and external expenses | | | 163 796.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 436 261.00 | |
FZ Social Security Contributions | | | 185 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 802 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 067.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 751 343.00 | |
GP Total financial income (V) | | | 1 351 409.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 188.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 51 979.00 | | |
HH Total exceptional expenses (VIII) | | 51 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -51 978.00 | | 1.00 |
HK Income tax | 152 864.00 | 102 189.00 | | 152 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 149.00 | 1 700 100.00 | | 2 177 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 222.00 | 924 118.00 | | 957 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 927.00 | 775 982.00 | | 1 219 927.00 |
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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 | 8 132 233.00 | | 10 726.00 | 8 132 233.00 |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 345.00 | | 4 726.00 | 21 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096 548.00 | | 6 000.00 | 8 096 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 921 000.00 | | 750 000.00 | 1 921 000.00 |
7C Grand total | 1 921 000.00 | | 750 000.00 | 1 921 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 668.00 | 30 668.00 | | 30 668.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 90 662.00 | | | 90 662.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VC Group and associates | 300 450.00 | | | 300 450.00 |
VH Loans with a maturity of more than one year at origin | 300 500.00 | 12 909.00 | 287 591.00 | 300 500.00 |
VI Group and Associates | 342 258.00 | 342 258.00 | | 342 258.00 |
VM Income taxes | 290 062.00 | | | 290 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | | | 2 913.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 872.00 | 701 472.00 | 2 400.00 | 703 872.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 999.00 | 496 408.00 | 287 591.00 | 783 999.00 |
