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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 | 546 798.00 | 232 226.00 | 314 571.00 | 546 798.00 |
AJ Other Intangible Assets | 293 874.00 | | 293 874.00 | 293 874.00 |
AR Technical installations, industrial equipment and tools | 130 860.00 | 117 008.00 | 13 852.00 | 130 860.00 |
AT Other tangible assets | 478 623.00 | 295 995.00 | 182 628.00 | 478 623.00 |
BH Other financial assets | 35 805.00 | | 35 805.00 | 35 805.00 |
BJ TOTAL (I) | 1 485 962.00 | 645 229.00 | 840 732.00 | 1 485 962.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 160 011.00 | 13 856.00 | 146 155.00 | 160 011.00 |
BZ Other receivables | 114 224.00 | | 114 224.00 | 114 224.00 |
CF Cash and cash equivalents | 95 267.00 | | 95 267.00 | 95 267.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 378 043.00 | 13 856.00 | 364 187.00 | 378 043.00 |
CO Grand total (0 to V) | 1 864 005.00 | 659 086.00 | 1 204 919.00 | 1 864 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 464 939.00 | 438 987.00 | | 464 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 228.00 | 25 952.00 | | 109 228.00 |
DJ Investment subsidies | 27 530.00 | | | 27 530.00 |
DL TOTAL (I) | 676 752.00 | 539 994.00 | | 676 752.00 |
DU Loans and Debts from Credit Institutions (3) | 295 285.00 | 463 068.00 | | 295 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | 8 883.00 | | 9 781.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 66 243.00 | 38 243.00 | | 66 243.00 |
DY Tax and social security liabilities | 134 645.00 | 149 141.00 | | 134 645.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 22 144.00 | | | 22 144.00 |
EC TOTAL (IV) | 528 166.00 | 660 836.00 | | 528 166.00 |
EE Grand total (I to V) | 1 204 919.00 | 1 200 830.00 | | 1 204 919.00 |
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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 | 819 148.00 | | 819 148.00 | 819 148.00 |
FJ Net sales | 819 148.00 | | 819 148.00 | 819 148.00 |
FN Capitalized production | | | 159 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 53 380.00 | |
FR Total operating income (I) | | | 1 036 112.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 269 934.00 | |
FX Taxes, duties, and similar payments | | | 28 991.00 | |
FY Salaries and Wages | | | 351 176.00 | |
FZ Social Security Contributions | | | 153 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 284.00 | |
GE Other Expenses | | | 46 186.00 | |
GF Total Operating Expenses (II) | | | 1 007 213.00 | |
GG - OPERATING RESULT (I - II) | | | 28 899.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | | | 6 139.00 |
HE Exceptional expenses on management operations | 5.00 | 1 962.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 1 962.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | -1 962.00 | | 2 119.00 |
HK Income tax | -82 128.00 | -54 675.00 | | -82 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 357.00 | 1 061 675.00 | | 1 042 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 128.00 | 1 035 723.00 | | 933 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 228.00 | 25 952.00 | | 109 228.00 |
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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 | 490 064.00 | 157 285.00 | 2 119.00 | 490 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 760.00 | 49 362.00 | 2 119.00 | 365 760.00 |
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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 | 168 413.00 | | 168 413.00 | 168 413.00 |
8B Suppliers and Related Accounts | 66 243.00 | 66 243.00 | | 66 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | | | 67.00 |
8L Deferred income | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 058.00 | 89 058.00 | | 89 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 166.00 | 263 126.00 | 264 973.00 | 528 166.00 |
