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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 | 304 391.00 | 229 926.00 | 74 464.00 | 304 391.00 |
AT Other tangible assets | 14 025.00 | 11 779.00 | 2 245.00 | 14 025.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 318 436.00 | 241 705.00 | 76 730.00 | 318 436.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 103 380.00 | 9 990.00 | 93 390.00 | 103 380.00 |
BZ Other receivables | 94 511.00 | | 94 511.00 | 94 511.00 |
CD Marketable securities | 75 651.00 | | 75 651.00 | 75 651.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 327 093.00 | 9 990.00 | 317 103.00 | 327 093.00 |
CO Grand total (0 to V) | 645 529.00 | 251 695.00 | 393 834.00 | 645 529.00 |
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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 |
DG Other reserves | 60 856.00 | 38 202.00 | | 60 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 57 654.00 | | 38 901.00 |
DK Regulated provisions | 67 350.00 | 29 379.00 | | 67 350.00 |
DL TOTAL (I) | 222 108.00 | 180 236.00 | | 222 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685.00 | | |
DX Trade payables and related accounts | 77 680.00 | 51 307.00 | | 77 680.00 |
DY Tax and social security liabilities | 51 347.00 | 82 453.00 | | 51 347.00 |
EA Other liabilities | 1 777.00 | 6 234.00 | | 1 777.00 |
EB Prepaid income (2) | 40 920.00 | 40 333.00 | | 40 920.00 |
EC TOTAL (IV) | 171 725.00 | 181 013.00 | | 171 725.00 |
EE Grand total (I to V) | 393 834.00 | 361 250.00 | | 393 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 551 598.00 | |
FJ Net sales | | | 551 598.00 | |
FO Operating subsidies | | | 78 641.00 | |
FQ Other income | | | 10 620.00 | |
FR Total operating income (I) | | | 640 859.00 | |
FW Other purchases and external expenses | | | 150 008.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 201 824.00 | |
FZ Social Security Contributions | | | 80 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 732.00 | |
GE Other Expenses | | | 42 524.00 | |
GF Total Operating Expenses (II) | | | 567 543.00 | |
GG - OPERATING RESULT (I - II) | | | 73 315.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 379.00 | 14 266.00 | | 29 379.00 |
HH Total exceptional expenses (VIII) | 67 350.00 | 30 669.00 | | 67 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 970.00 | -16 402.00 | | -37 970.00 |
HK Income tax | | 3 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 834.00 | 620 070.00 | | 673 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 932.00 | 562 416.00 | | 634 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | 57 654.00 | | 38 901.00 |
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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 | 200 060.00 | | | 200 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 318 436.00 | |
IO DECREASES Total including other intangible assets | | | 304 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 015.00 | | | 186 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 025.00 | | | 14 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 380.00 | 67 351.00 | 29 380.00 | 29 380.00 |
7C Grand total | 29 380.00 | 67 351.00 | 29 380.00 | 29 380.00 |
UJ - Exceptional | | 67 351.00 | 29 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 681.00 | 77 681.00 | | 77 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 40 920.00 | 40 920.00 | | 40 920.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 103 380.00 | | | 103 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 347.00 | 51 347.00 | | 51 347.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 726.00 | 171 726.00 | | 171 726.00 |
