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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 | 114 681.00 | 95 484.00 | 19 198.00 | 114 681.00 |
AT Other tangible assets | 191 913.00 | 11 817.00 | 180 096.00 | 191 913.00 |
BB Receivables related to investments | 152 103.00 | | 152 103.00 | 152 103.00 |
BJ TOTAL (I) | 1 159 685.00 | 107 300.00 | 1 052 385.00 | 1 159 685.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 415.00 | | 87 415.00 | 87 415.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CJ TOTAL (II) | 124 693.00 | | 124 693.00 | 124 693.00 |
CO Grand total (0 to V) | 1 284 378.00 | 107 300.00 | 1 177 078.00 | 1 284 378.00 |
CU Other investments | 700 988.00 | | 700 988.00 | 700 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 593 136.00 | 440 644.00 | | 593 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 973.00 | 152 492.00 | | 197 973.00 |
DK Regulated provisions | 19 198.00 | 47 868.00 | | 19 198.00 |
DL TOTAL (I) | 898 307.00 | 729 005.00 | | 898 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211 749.00 | 124 501.00 | | 211 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | 330.00 | | 15 498.00 |
DX Trade payables and related accounts | 8 025.00 | 247.00 | | 8 025.00 |
DY Tax and social security liabilities | 22 118.00 | 43 747.00 | | 22 118.00 |
EA Other liabilities | 21 380.00 | 8 158.00 | | 21 380.00 |
EC TOTAL (IV) | 278 770.00 | 176 983.00 | | 278 770.00 |
EE Grand total (I to V) | 1 177 078.00 | 905 988.00 | | 1 177 078.00 |
EI Including equity loans | 15 498.00 | | | 15 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 394 104.00 | | 394 104.00 | 394 104.00 |
FJ Net sales | 394 104.00 | | 394 104.00 | 394 104.00 |
FR Total operating income (I) | | | 394 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 293.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 201 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 490.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 308 673.00 | |
GG - OPERATING RESULT (I - II) | | | 85 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 108.00 | |
GP Total financial income (V) | | | 84 108.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 670.00 | 16 545.00 | | 28 670.00 |
HD Total exceptional income (VII) | 28 670.00 | 21 545.00 | | 28 670.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HG Exceptional depreciation and provisions | | 16 167.00 | | |
HH Total exceptional expenses (VIII) | | 18 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 670.00 | 3 404.00 | | 28 670.00 |
HK Income tax | | 5 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 882.00 | 506 354.00 | | 506 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 909.00 | 353 862.00 | | 308 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 973.00 | 152 492.00 | | 197 973.00 |
HP References: Equipment leasing | 8 147.00 | 9 782.00 | | 8 147.00 |
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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 | 71 811.00 | 35 490.00 | | 71 811.00 |
PE DEPRECIATION Total including other intangible assets | 66 813.00 | 28 670.00 | | 66 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 6 819.00 | | 4 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 868.00 | | 28 670.00 | 47 868.00 |
UJ - Exceptional | | | 28 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152 103.00 | | | 152 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 516.00 | 87 415.00 | 152 103.00 | 239 516.00 |
