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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 | 99 411.00 | 79 565.00 | 19 845.00 | 99 411.00 |
AT Other tangible assets | 4 070.00 | 2 894.00 | 1 175.00 | 4 070.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 7 420 578.00 | 82 459.00 | 7 338 118.00 | 7 420 578.00 |
BL Raw materials, supplies | | | 7.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 624.00 | | 249 624.00 | 249 624.00 |
BZ Other receivables | 1 719 604.00 | | 1 719 604.00 | 1 719 604.00 |
CF Cash and cash equivalents | 6 845 549.00 | | 6 845 549.00 | 6 845 549.00 |
CH Prepaid expenses | 44 056.00 | | 44 056.00 | 44 056.00 |
CJ TOTAL (II) | 8 858 835.00 | | 8 858 835.00 | 8 858 835.00 |
CO Grand total (0 to V) | 16 279 413.00 | 82 459.00 | 16 196 953.00 | 16 279 413.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | 33 453.00 | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 9 317 662.00 | 7 396 625.00 | | 9 317 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 508.00 | 2 921 036.00 | | 2 878 508.00 |
DL TOTAL (I) | 12 285 028.00 | 10 406 520.00 | | 12 285 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436.00 | 72 021.00 | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 145.00 | 3 980 425.00 | | 3 508 145.00 |
DX Trade payables and related accounts | 80 384.00 | 74 930.00 | | 80 384.00 |
DY Tax and social security liabilities | 301 958.00 | 408 383.00 | | 301 958.00 |
EC TOTAL (IV) | 3 911 924.00 | 4 535 762.00 | | 3 911 924.00 |
EE Grand total (I to V) | 16 196 953.00 | 14 942 283.00 | | 16 196 953.00 |
EG Accrued income and payables due within one year | 3 911 924.00 | 4 514 326.00 | | 3 911 924.00 |
EI Including equity loans | 3 508 145.00 | | | 3 508 145.00 |
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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 | | | 1 733 824.00 | |
FJ Net sales | | | 1 733 824.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 346.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 778 514.00 | |
FW Other purchases and external expenses | | | 168 411.00 | |
FX Taxes, duties, and similar payments | | | 41 039.00 | |
FY Salaries and Wages | | | 565 225.00 | |
FZ Social Security Contributions | | | 231 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 475.00 | |
GE Other Expenses | | | 55 514.00 | |
GF Total Operating Expenses (II) | | | 1 082 809.00 | |
GG - OPERATING RESULT (I - II) | | | 695 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358 164.00 | |
GL Other interest and similar income | | | 50 739.00 | |
GP Total financial income (V) | | | 2 408 904.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 346.00 | 20 619.00 | | 42 346.00 |
HK Income tax | 213 682.00 | 153 209.00 | | 213 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 418.00 | 4 228 400.00 | | 4 187 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 910.00 | 1 307 363.00 | | 1 308 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 508.00 | 2 921 036.00 | | 2 878 508.00 |
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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 | 7 440 567.00 | | 10.00 | 7 440 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 096.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 7 420 578.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 99 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 411.00 | | | 119 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 085.00 | | 10.00 | 7 317 085.00 |
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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 | 80 984.00 | 21 475.00 | 20 000.00 | 80 984.00 |
PE DEPRECIATION Total including other intangible assets | 79 107.00 | 20 457.00 | 20 000.00 | 79 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 1 017.00 | | 1 876.00 |
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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 | 80 384.00 | 80 384.00 | | 80 384.00 |
8C Staff and Related Accounts | 58 162.00 | 58 162.00 | | 58 162.00 |
8D Social Security and Other Social Organizations | 105 938.00 | 105 938.00 | | 105 938.00 |
8E Income Taxes | 72 813.00 | 72 813.00 | | 72 813.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 249 624.00 | 249 624.00 | | 249 624.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 1 717 931.00 | 1 717 931.00 | | 1 717 931.00 |
VG Loans with a maturity of up to one year at origin | 21 436.00 | 21 436.00 | | 21 436.00 |
VI Group and Associates | 3 508 145.00 | 3 508 145.00 | | 3 508 145.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 44 056.00 | 44 056.00 | | 44 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 811.00 | 2 013 811.00 | | 2 013 811.00 |
VW VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 924.00 | 3 911 924.00 | | 3 911 924.00 |
