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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 | 31 219.00 | 31 219.00 | | 31 219.00 |
AR Technical installations, industrial equipment and tools | 212 186.00 | 163 467.00 | 48 718.00 | 212 186.00 |
AT Other tangible assets | 380 309.00 | 225 114.00 | 155 194.00 | 380 309.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 345 894.00 | 345 885.00 | 9.00 | 345 894.00 |
BH Other financial assets | 224 250.00 | | 224 250.00 | 224 250.00 |
BJ TOTAL (I) | 1 750 423.00 | 1 172 146.00 | 578 277.00 | 1 750 423.00 |
BL Raw materials, supplies | 14 903.00 | | 14 903.00 | 14 903.00 |
BX Customers and related accounts | 405 948.00 | 118 588.00 | 287 359.00 | 405 948.00 |
BZ Other receivables | 896 406.00 | 35 414.00 | 860 991.00 | 896 406.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 967 993.00 | | 1 967 993.00 | 1 967 993.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 3 517 805.00 | 154 003.00 | 3 363 802.00 | 3 517 805.00 |
CO Grand total (0 to V) | 5 268 229.00 | 1 326 149.00 | 3 942 079.00 | 5 268 229.00 |
CU Other investments | 363 124.00 | 362 500.00 | 624.00 | 363 124.00 |
CX Development or Research and Development Expenses | 144 437.00 | 43 959.00 | 100 477.00 | 144 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | 53 431.00 | | 120 012.00 |
DD Legal reserve (1) | 4 798.00 | 4 798.00 | | 4 798.00 |
DG Other reserves | 507 938.00 | 352 326.00 | | 507 938.00 |
DH Retained earnings | -456 155.00 | -374 000.00 | | -456 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 562.00 | 180 119.00 | | 336 562.00 |
DL TOTAL (I) | 513 155.00 | 216 674.00 | | 513 155.00 |
DP Provisions for Risks | 180 000.00 | 358 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 358 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 209.00 | 1 411 562.00 | | 1 683 209.00 |
DW Advances and down payments received on current orders | | 1 339.00 | | |
DX Trade payables and related accounts | 934 585.00 | 927 293.00 | | 934 585.00 |
DY Tax and social security liabilities | 576 102.00 | 620 421.00 | | 576 102.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 49 099.00 | 89 732.00 | | 49 099.00 |
EB Prepaid income (2) | 33.00 | 57.00 | | 33.00 |
EC TOTAL (IV) | 3 248 924.00 | 3 050 406.00 | | 3 248 924.00 |
EE Grand total (I to V) | 3 942 079.00 | 3 625 080.00 | | 3 942 079.00 |
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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 | 7 257 931.00 | | 7 257 931.00 | 7 257 931.00 |
FJ Net sales | 7 257 931.00 | | 7 257 931.00 | 7 257 931.00 |
FO Operating subsidies | | | 12 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 876.00 | |
FQ Other income | | | -1 067.00 | |
FR Total operating income (I) | | | 7 602 629.00 | |
FU Purchases of raw materials and other supplies | | | 525 403.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 2 558 784.00 | |
FX Taxes, duties, and similar payments | | | 205 683.00 | |
FY Salaries and Wages | | | 2 743 358.00 | |
FZ Social Security Contributions | | | 1 047 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -7 553.00 | |
GF Total Operating Expenses (II) | | | 7 142 671.00 | |
GG - OPERATING RESULT (I - II) | | | 459 957.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 23 831.00 | |
GU Total financial expenses (VI) | | | 23 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 219.00 | | 1 071.00 |
HB Exceptional income from capital transactions | 155 526.00 | | | 155 526.00 |
HC Reversals of provisions and transfers of expenses | 455 200.00 | 169 000.00 | | 455 200.00 |
HD Total exceptional income (VII) | 611 797.00 | 169 219.00 | | 611 797.00 |
HE Exceptional expenses on management operations | 204 374.00 | 42 072.00 | | 204 374.00 |
HF Exceptional expenses on capital transactions | 329 845.00 | 181 257.00 | | 329 845.00 |
HG Exceptional depreciation and provisions | 186 525.00 | 17 005.00 | | 186 525.00 |
HH Total exceptional expenses (VIII) | 720 745.00 | 240 335.00 | | 720 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 947.00 | -71 116.00 | | -108 947.00 |
HK Income tax | -667.00 | | | -667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 562.00 | 180 119.00 | | 336 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 800 000.00 | | | 800 000.00 |
5Z Total provisions for risks and expenses | 358 000.00 | 180 000.00 | 358 000.00 | 358 000.00 |
