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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 24 469.00 | 12 029.00 | 12 440.00 | 24 469.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 555.00 | | 15 555.00 | 15 555.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 045 911.00 | 49 178.00 | 2 996 733.00 | 3 045 911.00 |
BX Customers and related accounts | 118 120.00 | | 118 120.00 | 118 120.00 |
BZ Other receivables | 236 205.00 | | 236 205.00 | 236 205.00 |
CF Cash and cash equivalents | 504 920.00 | | 504 920.00 | 504 920.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 861 343.00 | | 861 343.00 | 861 343.00 |
CO Grand total (0 to V) | 3 907 254.00 | 49 178.00 | 3 858 076.00 | 3 907 254.00 |
CS Evaluated investments - equity method | 2 999 868.00 | 31 250.00 | 2 968 618.00 | 2 999 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | 788 300.00 | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | 78 830.00 | | 78 830.00 |
DG Other reserves | 2 264 058.00 | 2 113 334.00 | | 2 264 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 072.00 | 395 975.00 | | 407 072.00 |
DL TOTAL (I) | 3 538 260.00 | 3 376 439.00 | | 3 538 260.00 |
DS Convertible Bond Issues | | 85 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 217.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 823.00 | 183 094.00 | | 26 823.00 |
DX Trade payables and related accounts | 22 493.00 | 13 370.00 | | 22 493.00 |
DY Tax and social security liabilities | 270 240.00 | 345 112.00 | | 270 240.00 |
EC TOTAL (IV) | 319 815.00 | 626 892.00 | | 319 815.00 |
EE Grand total (I to V) | 3 858 076.00 | 4 003 331.00 | | 3 858 076.00 |
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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 | | | 1 108 452.00 | |
FJ Net sales | | | 1 108 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 788.00 | |
FR Total operating income (I) | | | 1 146 240.00 | |
FS Purchases of goods (including customs duties) | | | 236 920.00 | |
FX Taxes, duties, and similar payments | | | 29 747.00 | |
FY Salaries and Wages | | | 486 081.00 | |
FZ Social Security Contributions | | | 191 847.00 | |
GB Operating Expenses - Provisions | | | 4 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 255.00 | |
GG - OPERATING RESULT (I - II) | | | 196 985.00 | |
GP Total financial income (V) | | | 295 838.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 069.00 | 33.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 33.00 | | 203.00 |
HK Income tax | 84 924.00 | 81 812.00 | | 84 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 147.00 | 1 423 933.00 | | 1 444 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 074.00 | 1 027 958.00 | | 1 037 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 072.00 | 395 975.00 | | 407 072.00 |
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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 | 3 185 796.00 | | 12 539.00 | 3 185 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 543.00 | |
I4 DECREASES Grand Total | | 152 424.00 | 3 045 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 424.00 | 24 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 342.00 | | 11 551.00 | 165 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 555.00 | | 988.00 | 3 014 555.00 |
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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 | 13 826.00 | 4 660.00 | 558.00 | 13 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 4 660.00 | 558.00 | 7 927.00 |
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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 | 31 250.00 | | | 31 250.00 |
7C Grand total | 31 250.00 | | | 31 250.00 |
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 | 22 493.00 | 22 493.00 | | 22 493.00 |
8C Staff and Related Accounts | 65 951.00 | 65 951.00 | | 65 951.00 |
8D Social Security and Other Social Organizations | 67 630.00 | 67 630.00 | | 67 630.00 |
8E Income Taxes | 82 650.00 | 82 650.00 | | 82 650.00 |
UL Receivables related to investments | 149 170.00 | 50 000.00 | 99 170.00 | 149 170.00 |
UP Loans | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 118 120.00 | 118 120.00 | | 118 120.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VC Group and associates | 229 140.00 | 229 140.00 | | 229 140.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 26 823.00 | 26 823.00 | | 26 823.00 |
VK Loans repaid during the year | 84 151.00 | | | 84 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 268.00 | 422 098.00 | 99 170.00 | 521 268.00 |
VW VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 815.00 | 319 815.00 | | 319 815.00 |
