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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 155 368.00 | |
BD Other fixed assets | | | 1 387.00 | |
BF Loans | | | 40 000.00 | |
BJ TOTAL (I) | | | 3 243 645.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 72 000.00 | |
BZ Other receivables | | | 58 675.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 851 857.00 | |
CH Prepaid expenses | | | 1 135.00 | |
CJ TOTAL (II) | | | 1 035 167.00 | |
CO Grand total (0 to V) | | | 4 278 812.00 | |
CS Evaluated investments - equity method | | | 3 046 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 400.00 | 2 542 400.00 | | 2 542 400.00 |
DD Legal reserve (1) | 152 741.00 | 114 245.00 | | 152 741.00 |
DG Other reserves | 1 415.00 | | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 953.00 | 769 911.00 | | 1 007 953.00 |
DL TOTAL (I) | 3 704 510.00 | 3 426 556.00 | | 3 704 510.00 |
DU Loans and Debts from Credit Institutions (3) | 125 219.00 | 69 437.00 | | 125 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DX Trade payables and related accounts | 18 700.00 | 22 479.00 | | 18 700.00 |
DY Tax and social security liabilities | 430 383.00 | 221 881.00 | | 430 383.00 |
EC TOTAL (IV) | 574 302.00 | 314 751.00 | | 574 302.00 |
EE Grand total (I to V) | 4 278 812.00 | 3 741 307.00 | | 4 278 812.00 |
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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 | | | 828 000.00 | |
FJ Net sales | | | 828 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 420.00 | |
FW Other purchases and external expenses | | | 44 170.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 658 862.00 | |
FZ Social Security Contributions | | | 51 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 811 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 1 000 386.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 18 388.00 | | | 18 388.00 |
HH Total exceptional expenses (VIII) | 18 557.00 | | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 443.00 | | | 24 443.00 |
HJ Employee participation in company results | 18 000.00 | 17 500.00 | | 18 000.00 |
HK Income tax | 18 091.00 | 22 052.00 | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 806.00 | 1 523 469.00 | | 1 874 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 853.00 | 753 558.00 | | 866 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 953.00 | 769 911.00 | | 1 007 953.00 |
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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 | 3 312 637.00 | | 158 233.00 | 3 312 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088 277.00 | |
I4 DECREASES Grand Total | | 114 529.00 | 3 356 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 529.00 | 268 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 741.00 | | 157 852.00 | 224 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 896.00 | | 381.00 | 3 087 896.00 |
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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 | 162 152.00 | 46 686.00 | 96 141.00 | 162 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 152.00 | 46 686.00 | 96 141.00 | 162 152.00 |
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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 | 125 219.00 | 125 219.00 | | 125 219.00 |
8B Suppliers and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 382.00 | 430 382.00 | | 430 382.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 130 675.00 | 130 675.00 | | 130 675.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 810.00 | 131 810.00 | 40 000.00 | 171 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 302.00 | 574 302.00 | | 574 302.00 |
