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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 | 22 365.00 | 12 037.00 | 10 327.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 402.00 | 578.00 | 2 980.00 |
AT Other tangible assets | 282 881.00 | 220 459.00 | 62 422.00 | 282 881.00 |
BB Receivables related to investments | 63 480.00 | | 63 480.00 | 63 480.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 2 103 851.00 | 234 898.00 | 1 868 953.00 | 2 103 851.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 130 260.00 | | 130 260.00 | 130 260.00 |
BZ Other receivables | 389 722.00 | | 389 722.00 | 389 722.00 |
CF Cash and cash equivalents | 160 514.00 | | 160 514.00 | 160 514.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 685 616.00 | | 685 616.00 | 685 616.00 |
CO Grand total (0 to V) | 2 789 467.00 | 234 898.00 | 2 554 569.00 | 2 789 467.00 |
CU Other investments | 1 729 951.00 | | 1 729 951.00 | 1 729 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 250.00 | 639 250.00 | | 639 250.00 |
DD Legal reserve (1) | 63 925.00 | 63 925.00 | | 63 925.00 |
DG Other reserves | 1 293 927.00 | 1 288 277.00 | | 1 293 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 046.00 | 5 651.00 | | 337 046.00 |
DL TOTAL (I) | 2 334 148.00 | 1 997 102.00 | | 2 334 148.00 |
DU Loans and Debts from Credit Institutions (3) | 113 632.00 | 136 921.00 | | 113 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 5 143.00 | 5 411.00 | | 5 143.00 |
DY Tax and social security liabilities | 100 173.00 | 128 581.00 | | 100 173.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | 63.00 | | 63.00 |
EA Other liabilities | | 106 258.00 | | |
EC TOTAL (IV) | 220 420.00 | 378 643.00 | | 220 420.00 |
EE Grand total (I to V) | 2 554 569.00 | 2 375 745.00 | | 2 554 569.00 |
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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 | 461 664.00 | | 461 664.00 | 461 664.00 |
FJ Net sales | 461 664.00 | | 461 664.00 | 461 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 666.00 | |
FW Other purchases and external expenses | | | 118 438.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 175 187.00 | |
FZ Social Security Contributions | | | 94 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 560.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 462 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GI Supported loss or transferred profit (IV) | | | 9 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 909.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 376 096.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 88 548.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 88 548.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -88 548.00 | | -189.00 |
HJ Employee participation in company results | 31 576.00 | 31 576.00 | | 31 576.00 |
HK Income tax | -8 821.00 | | | -8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 762.00 | 549 179.00 | | 837 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 715.00 | 543 529.00 | | 500 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 046.00 | 5 651.00 | | 337 046.00 |
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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 | 173 339.00 | 61 560.00 | | 173 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | 3 261.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 563.00 | 58 298.00 | | 164 563.00 |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
8B Suppliers and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 100 172.00 | 100 172.00 | | 100 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 65 674.00 | | 65 674.00 | 65 674.00 |
VG Loans with a maturity of up to one year at origin | 113 632.00 | 5 564.00 | 10 224.00 | 113 632.00 |
VS Prepaid expenses | 522 704.00 | 522 704.00 | | 522 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 378.00 | 522 704.00 | 65 674.00 | 588 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 420.00 | 110 942.00 | 11 634.00 | 220 420.00 |
