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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 | 12 592.00 | 12 257.00 | 335.00 | 12 592.00 |
AJ Other Intangible Assets | 204 230.00 | 115 163.00 | 89 067.00 | 204 230.00 |
AT Other tangible assets | 102 565.00 | 77 453.00 | 25 112.00 | 102 565.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 522 402.00 | 204 873.00 | 1 317 529.00 | 1 522 402.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 81 442.00 | | 81 442.00 | 81 442.00 |
BZ Other receivables | 61 861.00 | | 61 861.00 | 61 861.00 |
CF Cash and cash equivalents | 1 020 077.00 | | 1 020 077.00 | 1 020 077.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 1 184 634.00 | | 1 184 634.00 | 1 184 634.00 |
CO Grand total (0 to V) | 2 707 036.00 | 204 873.00 | 2 502 163.00 | 2 707 036.00 |
CU Other investments | 1 202 907.00 | | 1 202 907.00 | 1 202 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 241 664.00 | 1 009 452.00 | | 1 241 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 672.00 | 232 212.00 | | 134 672.00 |
DL TOTAL (I) | 1 486 336.00 | 1 351 664.00 | | 1 486 336.00 |
DT Other Bond Issues | 777 569.00 | 310 765.00 | | 777 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 704 383.00 | | |
DW Advances and down payments received on current orders | 156 215.00 | 5 032.00 | | 156 215.00 |
DX Trade payables and related accounts | 63 177.00 | 196 366.00 | | 63 177.00 |
DY Tax and social security liabilities | | 79 414.00 | | |
EA Other liabilities | 18 867.00 | | | 18 867.00 |
EC TOTAL (IV) | 1 015 827.00 | 1 295 960.00 | | 1 015 827.00 |
EE Grand total (I to V) | 2 502 163.00 | 2 647 624.00 | | 2 502 163.00 |
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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 | 18 663.00 | | 18 663.00 | 18 663.00 |
FG Production sold - services | 478 717.00 | | 478 717.00 | 478 717.00 |
FJ Net sales | 497 380.00 | | 497 380.00 | 497 380.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 498 582.00 | |
FS Purchases of goods (including customs duties) | | | 11 562.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 516.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 171 128.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 818.00 | |
GG - OPERATING RESULT (I - II) | | | 185 764.00 | |
GL Other interest and similar income | | | 12 340.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GR Interest and similar expenses | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 90.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -90.00 | | -107.00 |
HK Income tax | 50 060.00 | 97 110.00 | | 50 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 922.00 | 2 679 818.00 | | 510 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 250.00 | 2 447 606.00 | | 376 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 672.00 | 232 212.00 | | 134 672.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 777 569.00 | 166 792.00 | 610 777.00 | 777 569.00 |
VH Loans with a maturity of more than one year at origin | 138 391.00 | 138 391.00 | | 138 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 176.00 | 63 176.00 | | 63 176.00 |
VS Prepaid expenses | 164 207.00 | 164 207.00 | | 164 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 307.00 | 164 207.00 | | 164 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 022.00 | 404 245.00 | 610 177.00 | 1 015 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
