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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
AJ Other Intangible Assets | 36 019.00 | | 36 019.00 | 36 019.00 |
AR Technical installations, industrial equipment and tools | 107 161.00 | 94 903.00 | 12 258.00 | 107 161.00 |
AT Other tangible assets | 233 348.00 | 160 138.00 | 73 210.00 | 233 348.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 396 917.00 | 264 729.00 | 132 187.00 | 396 917.00 |
BX Customers and related accounts | 288 662.00 | | 288 662.00 | 288 662.00 |
BZ Other receivables | 287 170.00 | | 287 170.00 | 287 170.00 |
CF Cash and cash equivalents | 79 194.00 | | 79 194.00 | 79 194.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 658 157.00 | | 658 157.00 | 658 157.00 |
CO Grand total (0 to V) | 1 055 073.00 | 264 729.00 | 790 344.00 | 1 055 073.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 536.00 | 127 605.00 | | -39 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 874.00 | -167 141.00 | | 114 874.00 |
DJ Investment subsidies | 29 383.00 | 27 505.00 | | 29 383.00 |
DL TOTAL (I) | 159 721.00 | 42 969.00 | | 159 721.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 672.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 229.00 | 26 210.00 | | 100 229.00 |
DW Advances and down payments received on current orders | 4 026.00 | 21 005.00 | | 4 026.00 |
DX Trade payables and related accounts | 224 368.00 | 394 771.00 | | 224 368.00 |
DY Tax and social security liabilities | 167 759.00 | 204 187.00 | | 167 759.00 |
EA Other liabilities | 102 563.00 | 141 509.00 | | 102 563.00 |
EC TOTAL (IV) | 600 623.00 | 788 354.00 | | 600 623.00 |
EE Grand total (I to V) | 790 344.00 | 831 323.00 | | 790 344.00 |
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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 | 2 383.00 | | 2 383.00 | 2 383.00 |
FG Production sold - services | 1 322 750.00 | | 1 322 750.00 | 1 322 750.00 |
FJ Net sales | 1 325 133.00 | | 1 325 133.00 | 1 325 133.00 |
FO Operating subsidies | | | 369 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 944.00 | |
FQ Other income | | | 36 551.00 | |
FR Total operating income (I) | | | 1 776 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 734 015.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 470 881.00 | |
FZ Social Security Contributions | | | 183 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 237 957.00 | |
GF Total Operating Expenses (II) | | | 1 729 777.00 | |
GG - OPERATING RESULT (I - II) | | | 46 720.00 | |
GH Attributed profit or transferred loss (III) | | | 82 217.00 | |
GI Supported loss or transferred profit (IV) | | | 18 967.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 796.00 | | |
HB Exceptional income from capital transactions | 5 902.00 | 2 838.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 6 633.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | 6 633.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 944.00 | 2 332 230.00 | | 1 864 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 070.00 | 2 499 371.00 | | 1 750 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 874.00 | -167 141.00 | | 114 874.00 |
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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 | 355 801.00 | | 44 859.00 | 355 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 396 917.00 | |
IO DECREASES Total including other intangible assets | | | 45 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 688.00 | | 36 019.00 | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 963.00 | | 8 547.00 | 331 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 293.00 | 14 150.00 |
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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 | 240 134.00 | 24 596.00 | | 240 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 2 393.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 839.00 | 22 202.00 | | 232 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
6X Other provisions for depreciation | 43 844.00 | | 43 844.00 | 43 844.00 |
7B Total provisions for depreciation | 44 944.00 | | 44 944.00 | 44 944.00 |
7C Grand total | 44 944.00 | 30 000.00 | 44 944.00 | 44 944.00 |
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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 | 100 229.00 | | 100 229.00 | 100 229.00 |
8B Suppliers and Related Accounts | 224 368.00 | 224 368.00 | | 224 368.00 |
8C Staff and Related Accounts | 37 894.00 | 37 894.00 | | 37 894.00 |
8D Social Security and Other Social Organizations | 86 648.00 | 86 648.00 | | 86 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 563.00 | 102 563.00 | | 102 563.00 |
UP Loans | 7 650.00 | | | 7 650.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 288 662.00 | | | 288 662.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 13 153.00 | | | 13 153.00 |
VC Group and associates | 16 722.00 | | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | | 1 677.00 | 1 677.00 |
VM Income taxes | 37 373.00 | | | 37 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 184.00 | | | 219 184.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 512.00 | 578 562.00 | 9 950.00 | 588 512.00 |
VW VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 195.00 | 494 289.00 | 101 906.00 | 596 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
