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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AJ Other Intangible Assets | 6 332 107.00 | 2 159 615.00 | 4 172 492.00 | 6 332 107.00 |
AR Technical installations, industrial equipment and tools | 42 082.00 | 26 120.00 | 15 962.00 | 42 082.00 |
AT Other tangible assets | 461 176.00 | 258 727.00 | 202 450.00 | 461 176.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 532 010.00 | | 1 532 010.00 | 1 532 010.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 309 927.00 | 2 446 431.00 | 12 863 495.00 | 15 309 927.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 165 641.00 | | 165 641.00 | 165 641.00 |
BZ Other receivables | 2 038 906.00 | | 2 038 906.00 | 2 038 906.00 |
CF Cash and cash equivalents | 3 816 657.00 | | 3 816 657.00 | 3 816 657.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 6 050 552.00 | | 6 050 552.00 | 6 050 552.00 |
CO Grand total (0 to V) | 21 360 478.00 | 2 446 431.00 | 18 914 047.00 | 21 360 478.00 |
CU Other investments | 6 934 656.00 | 100.00 | 6 934 556.00 | 6 934 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 953.00 | | | 366 953.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 839 247.00 | | | 4 839 247.00 |
DH Retained earnings | 7 630 407.00 | | | 7 630 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 156.00 | | | 1 575 156.00 |
DL TOTAL (I) | 17 161 763.00 | | | 17 161 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 189.00 | | | 1 512 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | | | 25 281.00 |
DX Trade payables and related accounts | 47 015.00 | | | 47 015.00 |
DY Tax and social security liabilities | 131 322.00 | | | 131 322.00 |
EA Other liabilities | 27 294.00 | | | 27 294.00 |
EB Prepaid income (2) | 9 184.00 | | | 9 184.00 |
EC TOTAL (IV) | 1 752 284.00 | | | 1 752 284.00 |
EE Grand total (I to V) | 18 914 047.00 | | | 18 914 047.00 |
EG Accrued income and payables due within one year | 332 128.00 | | | 332 128.00 |
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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 | 1 584 481.00 | | 1 584 481.00 | 1 584 481.00 |
FJ Net sales | 1 584 481.00 | | 1 584 481.00 | 1 584 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 621 334.00 | |
FW Other purchases and external expenses | | | 443 315.00 | |
FX Taxes, duties, and similar payments | | | 34 680.00 | |
FY Salaries and Wages | | | 578 609.00 | |
FZ Social Security Contributions | | | 225 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 353.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 1 762 586.00 | |
GG - OPERATING RESULT (I - II) | | | -141 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741 571.00 | |
GP Total financial income (V) | | | 1 741 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 24 891.00 | |
GU Total financial expenses (VI) | | | 24 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | -1 095.00 | | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 322.00 | | | 3 363 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 166.00 | | | 1 788 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 156.00 | | | 1 575 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 667.00 | | 9 167.00 | 36 667.00 |
7B Total provisions for depreciation | 36 667.00 | | 9 167.00 | 36 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
8L Deferred income | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 2 228 975.00 | | | 2 228 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 011.00 | 2 228 975.00 | 1 532 036.00 | 3 761 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 284.00 | 332 128.00 | 388 064.00 | 1 752 284.00 |
