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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 50 730.00 | 39 401.00 | 11 328.00 | 50 730.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 74 997.00 | 50 993.00 | 24 004.00 | 74 997.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 144 229.00 | | 144 229.00 | 144 229.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 1 749 308.00 | | 1 749 308.00 | 1 749 308.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 1 933 510.00 | | 1 933 510.00 | 1 933 510.00 |
CO Grand total (0 to V) | 2 008 508.00 | 50 993.00 | 1 957 515.00 | 2 008 508.00 |
CU Other investments | 9 249.00 | | 9 249.00 | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 240 561.00 | 221 780.00 | | 240 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 385.00 | 18 781.00 | | 24 385.00 |
DL TOTAL (I) | 275 008.00 | 250 622.00 | | 275 008.00 |
DP Provisions for Risks | 887.00 | 887.00 | | 887.00 |
DR TOTAL (IV) | 887.00 | 887.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 066.00 | 42 501.00 | | 37 066.00 |
DX Trade payables and related accounts | 13 755.00 | 21 940.00 | | 13 755.00 |
DY Tax and social security liabilities | 141 599.00 | 140 540.00 | | 141 599.00 |
EA Other liabilities | 1 489 197.00 | 1 852 463.00 | | 1 489 197.00 |
EC TOTAL (IV) | 1 681 619.00 | 2 057 445.00 | | 1 681 619.00 |
EE Grand total (I to V) | 1 957 515.00 | 2 308 955.00 | | 1 957 515.00 |
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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 | 541 443.00 | | 541 443.00 | 541 443.00 |
FJ Net sales | 541 443.00 | | 541 443.00 | 541 443.00 |
FO Operating subsidies | | | 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 550 025.00 | |
FW Other purchases and external expenses | | | 128 014.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 294 759.00 | |
FZ Social Security Contributions | | | 85 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 561.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 887.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -887.00 | | 692.00 |
HK Income tax | 2 772.00 | 2 093.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 805.00 | 537 266.00 | | 550 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 420.00 | 518 484.00 | | 526 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 385.00 | 18 781.00 | | 24 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 887.00 | | | 887.00 |
7C Grand total | 887.00 | | | 887.00 |
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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 | 37 067.00 | 37 067.00 | | 37 067.00 |
8B Suppliers and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 198.00 | 1 489 198.00 | | 1 489 198.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 338.00 | 183 912.00 | 3 426.00 | 187 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 620.00 | 1 681 620.00 | | 1 681 620.00 |
