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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 | 35 789.00 | 18 376.00 | 17 413.00 | 35 789.00 |
AT Other tangible assets | 33 529.00 | 18 693.00 | 14 836.00 | 33 529.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 73 860.00 | 37 069.00 | 36 791.00 | 73 860.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 27 521.00 | 7 520.00 | 20 001.00 | 27 521.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 561 007.00 | | 561 007.00 | 561 007.00 |
CH Prepaid expenses | 123 825.00 | | 123 825.00 | 123 825.00 |
CJ TOTAL (II) | 733 073.00 | 7 520.00 | 725 553.00 | 733 073.00 |
CO Grand total (0 to V) | 806 933.00 | 44 589.00 | 762 344.00 | 806 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 982.00 | | | 5 982.00 |
DG Other reserves | 82 648.00 | | | 82 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | | | 1 522.00 |
DL TOTAL (I) | 160 153.00 | | | 160 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | | | 2 659.00 |
DW Advances and down payments received on current orders | 383 791.00 | | | 383 791.00 |
DX Trade payables and related accounts | 128 788.00 | | | 128 788.00 |
DY Tax and social security liabilities | 63 639.00 | | | 63 639.00 |
EA Other liabilities | 23 311.00 | | | 23 311.00 |
EC TOTAL (IV) | 602 191.00 | | | 602 191.00 |
EE Grand total (I to V) | 762 344.00 | | | 762 344.00 |
EG Accrued income and payables due within one year | 218 399.00 | | | 218 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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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 | 422 190.00 | | 422 190.00 | 422 190.00 |
FJ Net sales | 422 190.00 | | 422 190.00 | 422 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 425 027.00 | |
FW Other purchases and external expenses | | | 147 042.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 180 722.00 | |
FZ Social Security Contributions | | | 81 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 429 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 3 097.00 | | | 3 097.00 |
HD Total exceptional income (VII) | 3 247.00 | | | 3 247.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 592.00 | | | 434 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 069.00 | | | 433 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | | | 1 522.00 |
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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 | 90 731.00 | | | 90 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541.00 | |
I4 DECREASES Grand Total | | | 73 861.00 | |
IO DECREASES Total including other intangible assets | | | 35 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 436.00 | | | 38 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 688.00 | | | 48 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 44 170.00 | 14 047.00 | 21 147.00 | 44 170.00 |
PE DEPRECIATION Total including other intangible assets | 13 775.00 | 7 247.00 | 2 646.00 | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 394.00 | 6 800.00 | 18 501.00 | 30 394.00 |
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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 | 128 789.00 | 128 789.00 | | 128 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 4 282.00 | | | 4 282.00 |
UX Other trade receivables | 27 522.00 | | | 27 522.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VP Miscellaneous | 16 214.00 | | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 640.00 | 63 640.00 | | 63 640.00 |
VS Prepaid expenses | 123 825.00 | | | 123 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 843.00 | 167 561.00 | 4 282.00 | 171 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 399.00 | 218 399.00 | | 218 399.00 |
