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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 | 55 404.00 | 19 125.00 | 36 279.00 | 55 404.00 |
BJ TOTAL (I) | 3 185 022.00 | 19 125.00 | 3 165 897.00 | 3 185 022.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 129 761.00 | | 129 761.00 | 129 761.00 |
CD Marketable securities | 545 327.00 | 33 256.00 | 512 071.00 | 545 327.00 |
CF Cash and cash equivalents | 454 429.00 | | 454 429.00 | 454 429.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 129 722.00 | 33 256.00 | 1 096 466.00 | 1 129 722.00 |
CO Grand total (0 to V) | 4 314 744.00 | 52 381.00 | 4 262 363.00 | 4 314 744.00 |
CU Other investments | 3 129 618.00 | | 3 129 618.00 | 3 129 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 2 910 920.00 | 2 910 920.00 | | 2 910 920.00 |
DD Legal reserve (1) | 658.00 | 300.00 | | 658.00 |
DG Other reserves | 861 062.00 | 647 193.00 | | 861 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 516.00 | 214 227.00 | | 408 516.00 |
DL TOTAL (I) | 4 187 736.00 | 3 779 220.00 | | 4 187 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 1 333.00 | 13 505.00 | | 1 333.00 |
DY Tax and social security liabilities | 47 484.00 | 60 329.00 | | 47 484.00 |
EA Other liabilities | 25 706.00 | 6 726.00 | | 25 706.00 |
EC TOTAL (IV) | 74 627.00 | 81 381.00 | | 74 627.00 |
EE Grand total (I to V) | 4 262 363.00 | 3 860 600.00 | | 4 262 363.00 |
EG Accrued income and payables due within one year | 74 627.00 | 81 381.00 | | 74 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 716.00 | | |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 117.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 104 179.00 | |
FZ Social Security Contributions | | | 19 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 142.00 | |
GG - OPERATING RESULT (I - II) | | | 77 974.00 | |
GL Other interest and similar income | | | 353 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 651.00 | |
GO Net income from sales of marketable securities | | | 63 601.00 | |
GP Total financial income (V) | | | 426 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 584.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 32 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 706.00 | | 100.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HJ Employee participation in company results | 31 276.00 | 26 610.00 | | 31 276.00 |
HK Income tax | 31 718.00 | 16 138.00 | | 31 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 131.00 | 434 624.00 | | 656 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 614.00 | 220 398.00 | | 247 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 516.00 | 214 227.00 | | 408 516.00 |
HP References: Equipment leasing | | 1 520.00 | | |
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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 | 3 184 306.00 | | 716.00 | 3 184 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 618.00 | |
I4 DECREASES Grand Total | | | 3 185 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 688.00 | | 716.00 | 54 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 618.00 | | | 3 129 618.00 |
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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 | 8 138.00 | 10 987.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 10 987.00 | | 8 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 323.00 | 29 584.00 | 8 651.00 | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | 29 584.00 | 8 651.00 | 12 323.00 |
7C Grand total | 12 323.00 | 29 584.00 | 8 651.00 | 12 323.00 |
UG - Financial | | 29 584.00 | 8 651.00 | |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
8E Income Taxes | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 706.00 | 25 706.00 | | 25 706.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 157.00 | 129 157.00 | | 129 157.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 966.00 | 129 966.00 | | 129 966.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 627.00 | 74 627.00 | | 74 627.00 |
