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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 | 172 014.00 | 172 014.00 | | 172 014.00 |
AF Concessions, Patents and Similar Rights | 264 607.00 | 228 949.00 | 35 658.00 | 264 607.00 |
AJ Other Intangible Assets | 30 250.00 | | 30 250.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 79 577.00 | 79 577.00 | | 79 577.00 |
AT Other tangible assets | 82 596.00 | 65 101.00 | 17 496.00 | 82 596.00 |
BH Other financial assets | 78 444.00 | | 78 444.00 | 78 444.00 |
BJ TOTAL (I) | 3 725 976.00 | 577 501.00 | 3 148 475.00 | 3 725 976.00 |
BX Customers and related accounts | 980 930.00 | | 980 930.00 | 980 930.00 |
BZ Other receivables | 3 711 183.00 | 1 952 235.00 | 1 758 948.00 | 3 711 183.00 |
CF Cash and cash equivalents | 1 874 366.00 | | 1 874 366.00 | 1 874 366.00 |
CH Prepaid expenses | 88 041.00 | | 88 041.00 | 88 041.00 |
CJ TOTAL (II) | 6 654 520.00 | 1 952 235.00 | 4 702 285.00 | 6 654 520.00 |
CO Grand total (0 to V) | 10 380 496.00 | 2 529 736.00 | 7 850 760.00 | 10 380 496.00 |
CU Other investments | 3 018 488.00 | 31 860.00 | 2 986 628.00 | 3 018 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 649.00 | 1 209 649.00 | | 1 209 649.00 |
DB Share, merger, contribution premiums, etc. | 2 842 839.00 | 2 862 098.00 | | 2 842 839.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -1 855 412.00 | -2 608 332.00 | | -1 855 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426 293.00 | 752 919.00 | | 3 426 293.00 |
DL TOTAL (I) | 5 626 989.00 | 2 219 955.00 | | 5 626 989.00 |
DU Loans and Debts from Credit Institutions (3) | 330 407.00 | 232 921.00 | | 330 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 846.00 | 3 364 254.00 | | 1 050 846.00 |
DX Trade payables and related accounts | 466 281.00 | 272 609.00 | | 466 281.00 |
DY Tax and social security liabilities | 311 235.00 | 306 795.00 | | 311 235.00 |
EA Other liabilities | 65 002.00 | | | 65 002.00 |
EC TOTAL (IV) | 2 223 771.00 | 4 176 579.00 | | 2 223 771.00 |
EE Grand total (I to V) | 7 850 760.00 | 6 396 535.00 | | 7 850 760.00 |
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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 | 2 774 486.00 | | 2 774 486.00 | 2 774 486.00 |
FJ Net sales | 2 774 486.00 | | 2 774 486.00 | 2 774 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 779 775.00 | |
FS Purchases of goods (including customs duties) | | | 12 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 041.00 | |
FW Other purchases and external expenses | | | 2 127 350.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 239 001.00 | |
FZ Social Security Contributions | | | 144 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 340.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 627 982.00 | |
GG - OPERATING RESULT (I - II) | | | 151 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414 866.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 3 415 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 117.00 | | |
HB Exceptional income from capital transactions | 57 003.00 | | | 57 003.00 |
HC Reversals of provisions and transfers of expenses | 424 323.00 | 2 177.00 | | 424 323.00 |
HD Total exceptional income (VII) | 481 326.00 | 282 294.00 | | 481 326.00 |
HE Exceptional expenses on management operations | 1 620.00 | 13 062.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 483 079.00 | | | 483 079.00 |
HG Exceptional depreciation and provisions | 23 818.00 | 113 296.00 | | 23 818.00 |
HH Total exceptional expenses (VIII) | 508 517.00 | 126 358.00 | | 508 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 190.00 | 155 937.00 | | -27 190.00 |
HK Income tax | 99 115.00 | | | 99 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 350.00 | 3 295 628.00 | | 6 676 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 057.00 | 2 542 709.00 | | 3 250 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426 293.00 | 752 919.00 | | 3 426 293.00 |
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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 | 495 801.00 | 88 941.00 | 39 101.00 | 495 801.00 |
PE DEPRECIATION Total including other intangible assets | 349 311.00 | 51 652.00 | | 349 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 490.00 | 37 289.00 | 39 101.00 | 146 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 281.00 | 466 281.00 | | 466 281.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8E Income Taxes | 99 115.00 | 99 115.00 | | 99 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 002.00 | 65 002.00 | | 65 002.00 |
UT Other financial assets | 78 444.00 | | 78 444.00 | 78 444.00 |
UX Other trade receivables | 980 930.00 | 980 930.00 | | 980 930.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 119 764.00 | 119 764.00 | | 119 764.00 |
VC Group and associates | 3 574 152.00 | 3 574 152.00 | | 3 574 152.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 325 394.00 | 103 942.00 | 221 452.00 | 325 394.00 |
VI Group and Associates | 1 050 846.00 | 1 050 846.00 | | 1 050 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VS Prepaid expenses | 88 041.00 | 88 041.00 | | 88 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 598.00 | 4 780 154.00 | 78 444.00 | 4 858 598.00 |
VW VAT | 163 489.00 | 163 489.00 | | 163 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 771.00 | 2 002 320.00 | 221 452.00 | 2 223 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
