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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AJ Other Intangible Assets | 6 332 796.00 | 2 603 887.00 | 3 728 909.00 | 6 332 796.00 |
AR Technical installations, industrial equipment and tools | 42 082.00 | 29 460.00 | 12 622.00 | 42 082.00 |
AT Other tangible assets | 466 376.00 | 292 276.00 | 174 099.00 | 466 376.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 437 521.00 | | 1 437 521.00 | 1 437 521.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 221 327.00 | 2 927 593.00 | 12 293 733.00 | 15 221 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 183.00 | | 168 183.00 | 168 183.00 |
BZ Other receivables | 1 542 026.00 | | 1 542 026.00 | 1 542 026.00 |
CF Cash and cash equivalents | 3 648 110.00 | | 3 648 110.00 | 3 648 110.00 |
CH Prepaid expenses | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 5 377 213.00 | | 5 377 213.00 | 5 377 213.00 |
CO Grand total (0 to V) | 20 598 539.00 | 2 927 593.00 | 17 670 946.00 | 20 598 539.00 |
CU Other investments | 6 934 656.00 | 100.00 | 6 934 556.00 | 6 934 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 953.00 | 366 953.00 | | 366 953.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 839 247.00 | 4 839 247.00 | | 4 839 247.00 |
DH Retained earnings | 7 705 563.00 | 7 630 407.00 | | 7 705 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 010.00 | 1 575 156.00 | | 314 010.00 |
DL TOTAL (I) | 15 975 773.00 | 17 161 763.00 | | 15 975 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 156.00 | 1 512 189.00 | | 1 420 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 517.00 | 25 281.00 | | 28 517.00 |
DX Trade payables and related accounts | 62 403.00 | 47 015.00 | | 62 403.00 |
DY Tax and social security liabilities | 155 920.00 | 131 321.00 | | 155 920.00 |
EA Other liabilities | 18 939.00 | 27 294.00 | | 18 939.00 |
EB Prepaid income (2) | 9 238.00 | 9 184.00 | | 9 238.00 |
EC TOTAL (IV) | 1 695 173.00 | 1 752 284.00 | | 1 695 173.00 |
EE Grand total (I to V) | 17 670 946.00 | 18 914 047.00 | | 17 670 946.00 |
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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 | 1 547 810.00 | | 1 547 810.00 | 1 547 810.00 |
FJ Net sales | 1 547 810.00 | | 1 547 810.00 | 1 547 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 547 810.00 | |
FW Other purchases and external expenses | | | 452 089.00 | |
FX Taxes, duties, and similar payments | | | 37 051.00 | |
FY Salaries and Wages | | | 576 911.00 | |
FZ Social Security Contributions | | | 223 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 770 609.00 | |
GG - OPERATING RESULT (I - II) | | | -222 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 044.00 | |
GP Total financial income (V) | | | 542 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 820.00 | |
GU Total financial expenses (VI) | | | 30 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HH Total exceptional expenses (VIII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 267.00 | | |
HK Income tax | -25 585.00 | -1 095.00 | | -25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 854.00 | 3 363 322.00 | | 2 089 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 844.00 | 1 788 166.00 | | 1 775 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 010.00 | 1 575 156.00 | | 314 010.00 |
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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 | 28 517.00 | 1 517.00 | 27 000.00 | 28 517.00 |
8B Suppliers and Related Accounts | 62 403.00 | 62 403.00 | | 62 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
8L Deferred income | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 1 420 156.00 | 93 984.00 | 369 292.00 | 1 420 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 920.00 | 155 920.00 | | 155 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 650.00 | 1 729 103.00 | 1 437 547.00 | 3 166 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 173.00 | 342 001.00 | 396 292.00 | 1 695 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
