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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 | 19 065.00 | 14 263.00 | 4 803.00 | 19 065.00 |
AT Other tangible assets | 92 657.00 | 47 622.00 | 45 035.00 | 92 657.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 136 792.00 | 61 884.00 | 74 907.00 | 136 792.00 |
BV Advances and down payments on orders | 15 456.00 | | 15 456.00 | 15 456.00 |
BX Customers and related accounts | 672 145.00 | 145 298.00 | 526 847.00 | 672 145.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 561 608.00 | | 561 608.00 | 561 608.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 1 265 666.00 | 145 298.00 | 1 120 368.00 | 1 265 666.00 |
CO Grand total (0 to V) | 1 402 457.00 | 207 182.00 | 1 195 275.00 | 1 402 457.00 |
CR Shares due in more than one year | 184 962.00 | | | 184 962.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 158 012.00 | 94 234.00 | | 158 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 692.00 | 75 778.00 | | 335 692.00 |
DL TOTAL (I) | 582 804.00 | 259 112.00 | | 582 804.00 |
DP Provisions for Risks | 99 000.00 | 540 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 540 000.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 3 188.00 | | 5 671.00 |
DX Trade payables and related accounts | 40 555.00 | 8 822.00 | | 40 555.00 |
DY Tax and social security liabilities | 389 123.00 | 244 410.00 | | 389 123.00 |
EA Other liabilities | 26 527.00 | 11 995.00 | | 26 527.00 |
EB Prepaid income (2) | 40 318.00 | | | 40 318.00 |
EC TOTAL (IV) | 513 471.00 | 268 415.00 | | 513 471.00 |
EE Grand total (I to V) | 1 195 275.00 | 1 067 527.00 | | 1 195 275.00 |
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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 | 1 091 626.00 | | 1 091 626.00 | 1 091 626.00 |
FJ Net sales | 1 091 626.00 | | 1 091 626.00 | 1 091 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 310.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 566 031.00 | |
FW Other purchases and external expenses | | | 281 163.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 475 571.00 | |
FZ Social Security Contributions | | | 197 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 021.00 | |
GE Other Expenses | | | 28 107.00 | |
GF Total Operating Expenses (II) | | | 1 087 236.00 | |
GG - OPERATING RESULT (I - II) | | | 478 796.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 045.00 | 16 788.00 | | 146 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 039.00 | 1 012 938.00 | | 1 569 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 346.00 | 937 160.00 | | 1 233 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 692.00 | 75 778.00 | | 335 692.00 |
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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 | 540 000.00 | | 441 000.00 | 540 000.00 |
6T Receivables | 134 203.00 | 41 021.00 | 29 926.00 | 134 203.00 |
7B Total provisions for depreciation | 134 203.00 | 41 021.00 | 29 926.00 | 134 203.00 |
7C Grand total | 674 203.00 | 41 021.00 | 470 926.00 | 674 203.00 |
UE of which provisions and reversals: - Operating | | 41 021.00 | 470 926.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 40 555.00 | 40 555.00 | | 40 555.00 |
8C Staff and Related Accounts | 91 329.00 | 91 329.00 | | 91 329.00 |
8D Social Security and Other Social Organizations | 70 999.00 | 70 999.00 | | 70 999.00 |
8E Income Taxes | 104 633.00 | 104 633.00 | | 104 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 527.00 | 26 527.00 | | 26 527.00 |
8L Deferred income | 40 318.00 | 40 318.00 | | 40 318.00 |
UT Other financial assets | 8 370.00 | | | 8 370.00 |
UX Other trade receivables | 487 183.00 | | | 487 183.00 |
VA Doubtful or disputed receivables | 184 962.00 | | | 184 962.00 |
VB VAT | 7 666.00 | | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 11 277.00 | 7 500.00 | 3 778.00 | 11 277.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VJ Loans taken out during the year | 15 612.00 | | | 15 612.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 971.00 | 503 640.00 | 193 331.00 | 696 971.00 |
VW VAT | 115 160.00 | 115 160.00 | | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 471.00 | 509 693.00 | 3 778.00 | 513 471.00 |
