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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 | 34 189.00 | 33 907.00 | 283.00 | 34 189.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 50 397.00 | 42 367.00 | 8 030.00 | 50 397.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 97 755.00 | 79 743.00 | 18 012.00 | 97 755.00 |
BV Advances and down payments on orders | 12 063.00 | | 12 063.00 | 12 063.00 |
BX Customers and related accounts | 515 099.00 | 90 587.00 | 424 512.00 | 515 099.00 |
CD Marketable securities | 56 871.00 | | 56 871.00 | 56 871.00 |
CF Cash and cash equivalents | 232 583.00 | | 232 583.00 | 232 583.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 828 218.00 | 90 587.00 | 737 631.00 | 828 218.00 |
CO Grand total (0 to V) | 925 973.00 | 170 330.00 | 755 644.00 | 925 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 54 165.00 | 54 165.00 | | 54 165.00 |
DH Retained earnings | 124 166.00 | 115 769.00 | | 124 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 8 397.00 | | 1 147.00 |
DL TOTAL (I) | 187 837.00 | 186 691.00 | | 187 837.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 35 594.00 | 17 610.00 | | 35 594.00 |
EA Other liabilities | 8 603.00 | 8 774.00 | | 8 603.00 |
EC TOTAL (IV) | 567 808.00 | 482 222.00 | | 567 808.00 |
EE Grand total (I to V) | 755 644.00 | 648 913.00 | | 755 644.00 |
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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 | 795 654.00 | | 795 654.00 | 795 654.00 |
FJ Net sales | 795 654.00 | | 795 654.00 | 795 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 797 177.00 | |
FW Other purchases and external expenses | | | 225 179.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 402 136.00 | |
FZ Social Security Contributions | | | 155 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 796 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 265.00 | 674 727.00 | | 797 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 119.00 | 666 330.00 | | 796 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 8 397.00 | | 1 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 219.00 | 771.00 | 403.00 | 90 219.00 |
5Z Total provisions for risks and expenses | 90 219.00 | 771.00 | 403.00 | 90 219.00 |
7B Total provisions for depreciation | 90 219.00 | 771.00 | 403.00 | 90 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 382.00 | 362 382.00 | | 362 382.00 |
8B Suppliers and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 526 701.00 | | | 526 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 401.00 | 526 701.00 | 9 700.00 | 536 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 993.00 | 565 993.00 | | 565 993.00 |
