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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 | | | 17 253.00 | |
BH Other financial assets | | | 1 201.00 | |
BJ TOTAL (I) | | | 1 421 985.00 | |
BN Goods in progress | | | 505 374.00 | |
BX Customers and related accounts | | | 66 615.00 | |
BZ Other receivables | | | 150 052.00 | |
CD Marketable securities | | | 758 673.00 | |
CF Cash and cash equivalents | | | 643 463.00 | |
CH Prepaid expenses | | | 5 396.00 | |
CJ TOTAL (II) | | | 2 129 573.00 | |
CO Grand total (0 to V) | | | 3 551 558.00 | |
CS Evaluated investments - equity method | | | 1 403 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 760 942.00 | 396 108.00 | | 760 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 243.00 | 514 833.00 | | 851 243.00 |
DL TOTAL (I) | 3 262 185.00 | 2 560 942.00 | | 3 262 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 176.00 | 420.00 | | 117 176.00 |
DX Trade payables and related accounts | 11 101.00 | 12 613.00 | | 11 101.00 |
DY Tax and social security liabilities | 153 729.00 | 560 293.00 | | 153 729.00 |
EA Other liabilities | 7 367.00 | 3 046.00 | | 7 367.00 |
EC TOTAL (IV) | 289 373.00 | 576 372.00 | | 289 373.00 |
EE Grand total (I to V) | 3 551 558.00 | 3 137 313.00 | | 3 551 558.00 |
EG Accrued income and payables due within one year | 289 373.00 | 576 372.00 | | 289 373.00 |
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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 | | | 684 900.00 | |
FJ Net sales | | | 684 900.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 698 205.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 072.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 442 733.00 | |
FZ Social Security Contributions | | | 84 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 689 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 28 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 614.00 | |
GO Net income from sales of marketable securities | | | 334 376.00 | |
GP Total financial income (V) | | | 874 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 469.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 454.00 | 949.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 949.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -949.00 | | -1 081.00 |
HK Income tax | 21 115.00 | 324 952.00 | | 21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 486.00 | 1 563 697.00 | | 1 577 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 243.00 | 1 048 864.00 | | 726 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 243.00 | 514 833.00 | | 851 243.00 |
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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 | 1 622 963.00 | | 11 882.00 | 1 622 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 413 201.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 1 624 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 211 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 762.00 | | 11 882.00 | 204 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 201.00 | | | 1 418 201.00 |
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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 | 170 115.00 | 28 648.00 | 4 293.00 | 170 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 115.00 | 28 648.00 | 4 293.00 | 170 115.00 |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
8C Staff and Related Accounts | 100 369.00 | 100 369.00 | | 100 369.00 |
8D Social Security and Other Social Organizations | 37 159.00 | 37 159.00 | | 37 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 66 615.00 | 66 615.00 | | 66 615.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 117 176.00 | 117 176.00 | | 117 176.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 794.00 | 148 794.00 | | 148 794.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 264.00 | 222 063.00 | 1 201.00 | 223 264.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 373.00 | 289 373.00 | | 289 373.00 |
