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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 64 543.00 | 64 215.00 | 329.00 | 64 543.00 |
BJ TOTAL (I) | 526 766.00 | 66 578.00 | 460 189.00 | 526 766.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 134 873.00 | | 134 873.00 | 134 873.00 |
CF Cash and cash equivalents | 991 437.00 | | 991 437.00 | 991 437.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 132 577.00 | | 1 132 577.00 | 1 132 577.00 |
CO Grand total (0 to V) | 1 659 343.00 | 66 578.00 | 1 592 766.00 | 1 659 343.00 |
CU Other investments | 459 860.00 | | 459 860.00 | 459 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 584 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 57 340.00 | | | 57 340.00 |
DD Legal reserve (1) | 29 249.00 | 23 104.00 | | 29 249.00 |
DG Other reserves | 385 691.00 | 328 939.00 | | 385 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 632.00 | 122 897.00 | | 441 632.00 |
DL TOTAL (I) | 1 521 912.00 | 1 058 940.00 | | 1 521 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 25 290.00 | 23 124.00 | | 25 290.00 |
DY Tax and social security liabilities | 19 811.00 | 11 400.00 | | 19 811.00 |
DZ Fixed asset liabilities and related accounts | | 9 500.00 | | |
EA Other liabilities | 25 706.00 | 8 891.00 | | 25 706.00 |
EC TOTAL (IV) | 70 854.00 | 52 963.00 | | 70 854.00 |
EE Grand total (I to V) | 1 592 766.00 | 1 111 902.00 | | 1 592 766.00 |
EG Accrued income and payables due within one year | 70 854.00 | 52 963.00 | | 70 854.00 |
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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 | 134 435.00 | | 134 435.00 | 134 435.00 |
FJ Net sales | 134 435.00 | | 134 435.00 | 134 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 185.00 | |
FW Other purchases and external expenses | | | 89 414.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 43 553.00 | |
FZ Social Security Contributions | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 737.00 | |
GG - OPERATING RESULT (I - II) | | | -16 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 751.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 230 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 743.00 | 6 298.00 | | 5 743.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 164 000.00 | | | 164 000.00 |
HH Total exceptional expenses (VIII) | 164 000.00 | | | 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 000.00 | | | 236 000.00 |
HK Income tax | 8 577.00 | 1 215.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 946.00 | 283 216.00 | | 770 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 314.00 | 160 319.00 | | 329 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 632.00 | 122 897.00 | | 441 632.00 |
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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 | 609 077.00 | | 81 689.00 | 609 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 000.00 | 459 860.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 526 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 194.00 | | 349.00 | 64 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 520.00 | | 81 340.00 | 542 520.00 |
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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 | 66 557.00 | 20.00 | | 66 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 194.00 | 20.00 | | 64 194.00 |
