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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 | 829.00 | 821.00 | 8.00 | 829.00 |
AT Other tangible assets | 68 329.00 | 24 719.00 | 43 610.00 | 68 329.00 |
BB Receivables related to investments | 534 073.00 | | 534 073.00 | 534 073.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 981 246.00 | 25 540.00 | 955 706.00 | 981 246.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 758 158.00 | | 758 158.00 | 758 158.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 647 454.00 | | 647 454.00 | 647 454.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 428 379.00 | | 1 428 379.00 | 1 428 379.00 |
CO Grand total (0 to V) | 2 409 625.00 | 25 540.00 | 2 384 085.00 | 2 409 625.00 |
CP Shares due in less than one year | 542 202.00 | | | 542 202.00 |
CU Other investments | 369 886.00 | | 369 886.00 | 369 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 454 790.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 178 256.00 | 41 850.00 | | 178 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 403.00 | 286 616.00 | | 534 403.00 |
DL TOTAL (I) | 1 317 659.00 | 838 256.00 | | 1 317 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 225.00 | 902 811.00 | | 727 225.00 |
DX Trade payables and related accounts | 30 839.00 | 12 550.00 | | 30 839.00 |
DY Tax and social security liabilities | 308 362.00 | 72 238.00 | | 308 362.00 |
EA Other liabilities | | 22 463.00 | | |
EC TOTAL (IV) | 1 066 426.00 | 1 010 061.00 | | 1 066 426.00 |
EE Grand total (I to V) | 2 384 085.00 | 1 848 318.00 | | 2 384 085.00 |
EG Accrued income and payables due within one year | 1 066 426.00 | 1 010 061.00 | | 1 066 426.00 |
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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 | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
FJ Net sales | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 108 846.00 | |
FW Other purchases and external expenses | | | 242 058.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 258 509.00 | |
FZ Social Security Contributions | | | 112 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 654 534.00 | |
GG - OPERATING RESULT (I - II) | | | 454 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 998.00 | |
GO Net income from sales of marketable securities | | | 5 975.00 | |
GP Total financial income (V) | | | 212 974.00 | |
GR Interest and similar expenses | | | 632.00 | |
GT Net expenses on sales of marketable securities | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 24 477.00 | | 3 744.00 |
A2 TOTAL ASSETS | 76 283.00 | 47 265.00 | | 76 283.00 |
HA Exceptional income from management transactions | 677.00 | 1 728.00 | | 677.00 |
HB Exceptional income from capital transactions | | 107 102.00 | | |
HD Total exceptional income (VII) | 677.00 | 108 830.00 | | 677.00 |
HE Exceptional expenses on management operations | 756.00 | 1 980.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 89 134.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 91 114.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | 17 716.00 | | -4 036.00 |
HK Income tax | 120 066.00 | 23 184.00 | | 120 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 497.00 | 937 383.00 | | 1 322 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 095.00 | 650 767.00 | | 788 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 403.00 | 286 616.00 | | 534 403.00 |
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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 | 866 588.00 | | 132 445.00 | 866 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 088.00 | |
I4 DECREASES Grand Total | | 17 787.00 | 981 246.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 787.00 | 68 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 486.00 | | 27 630.00 | 58 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 273.00 | | 104 815.00 | 807 273.00 |
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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 | 26 575.00 | 12 795.00 | 13 830.00 | 26 575.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 40.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 12 755.00 | 13 830.00 | 25 794.00 |
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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 | 30 839.00 | 30 839.00 | | 30 839.00 |
8C Staff and Related Accounts | 14 939.00 | 14 939.00 | | 14 939.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
8E Income Taxes | 97 522.00 | 97 522.00 | | 97 522.00 |
UL Receivables related to investments | 534 073.00 | 534 073.00 | | 534 073.00 |
UT Other financial assets | 8 129.00 | 8 129.00 | | 8 129.00 |
UX Other trade receivables | 758 158.00 | 758 158.00 | | 758 158.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VI Group and Associates | 743 725.00 | 743 725.00 | | 743 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 127.00 | 1 308 127.00 | | 1 308 127.00 |
VW VAT | 134 573.00 | 134 573.00 | | 134 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 426.00 | 1 066 426.00 | | 1 066 426.00 |
