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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 | 102 040.00 | 10 005.00 | 92 035.00 | 102 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 380.00 | 270.00 | 650.00 |
AT Other tangible assets | 9 033.00 | 5 995.00 | 3 038.00 | 9 033.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 122 763.00 | 16 380.00 | 106 383.00 | 122 763.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 135 727.00 | | 135 727.00 | 135 727.00 |
BZ Other receivables | 641 945.00 | | 641 945.00 | 641 945.00 |
CD Marketable securities | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 803 681.00 | | 803 681.00 | 803 681.00 |
CO Grand total (0 to V) | 926 444.00 | 16 380.00 | 910 064.00 | 926 444.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 613.00 | | | 75 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 135 508.00 | | | 135 508.00 |
DN Conditional advances | 28 571.00 | | | 28 571.00 |
DO TOTAL (II) | 28 571.00 | | | 28 571.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | | | 12 690.00 |
DW Advances and down payments received on current orders | 156 177.00 | | | 156 177.00 |
DX Trade payables and related accounts | 371 164.00 | | | 371 164.00 |
DY Tax and social security liabilities | 78 608.00 | | | 78 608.00 |
EA Other liabilities | 115 677.00 | | | 115 677.00 |
EB Prepaid income (2) | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 745 984.00 | | | 745 984.00 |
EE Grand total (I to V) | 910 064.00 | | | 910 064.00 |
EG Accrued income and payables due within one year | 745 984.00 | | | 745 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 2 187 878.00 | 219 790.00 | 2 407 668.00 | 2 187 878.00 |
FJ Net sales | 2 187 914.00 | 219 790.00 | 2 407 704.00 | 2 187 914.00 |
FO Operating subsidies | | | 29 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 454 359.00 | |
FW Other purchases and external expenses | | | 2 060 034.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 278 626.00 | |
FZ Social Security Contributions | | | 67 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 2 436 845.00 | |
GG - OPERATING RESULT (I - II) | | | 17 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 702.00 | | | 16 702.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 13 285.00 | | | 13 285.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 424.00 | | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 597.00 | | | 2 458 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 702.00 | | | 2 453 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | | | 4 895.00 |
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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
8B Suppliers and Related Accounts | 371 164.00 | 371 164.00 | | 371 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 677.00 | 115 677.00 | | 115 677.00 |
8L Deferred income | 10 849.00 | 10 849.00 | | 10 849.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 608.00 | 78 608.00 | | 78 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 712.00 | 777 672.00 | 1 040.00 | 778 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 807.00 | 589 807.00 | | 589 807.00 |
