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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 | 8 134 928.00 | 7 913 936.00 | 220 991.00 | 8 134 928.00 |
AJ Other Intangible Assets | 777 004.00 | 3 829.00 | 773 175.00 | 777 004.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 1 053.00 | 2 025.00 | 3 079.00 |
AT Other tangible assets | 29 981.00 | 22 450.00 | 7 531.00 | 29 981.00 |
BH Other financial assets | 123 878.00 | | 123 878.00 | 123 878.00 |
BJ TOTAL (I) | 9 068 871.00 | 7 941 269.00 | 1 127 602.00 | 9 068 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 517 308.00 | | 2 517 308.00 | 2 517 308.00 |
BZ Other receivables | 1 340 212.00 | | 1 340 212.00 | 1 340 212.00 |
CF Cash and cash equivalents | 1 444 569.00 | | 1 444 569.00 | 1 444 569.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 5 302 740.00 | | 5 302 740.00 | 5 302 740.00 |
CO Grand total (0 to V) | 14 371 612.00 | 7 941 269.00 | 6 430 342.00 | 14 371 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 530.00 | 80 530.00 | | 80 530.00 |
DH Retained earnings | 633 291.00 | 526 638.00 | | 633 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 773.00 | 106 652.00 | | 373 773.00 |
DJ Investment subsidies | 1 629 577.00 | 663 453.00 | | 1 629 577.00 |
DL TOTAL (I) | 2 725 421.00 | 1 385 524.00 | | 2 725 421.00 |
DN Conditional advances | 224 000.00 | 224 000.00 | | 224 000.00 |
DO TOTAL (II) | 224 000.00 | 224 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DX Trade payables and related accounts | 226 774.00 | 88 036.00 | | 226 774.00 |
DY Tax and social security liabilities | 659 088.00 | 290 967.00 | | 659 088.00 |
EA Other liabilities | 9 818.00 | 27 255.00 | | 9 818.00 |
EB Prepaid income (2) | 2 585 240.00 | 1 380 701.00 | | 2 585 240.00 |
EC TOTAL (IV) | 3 480 921.00 | 1 787 705.00 | | 3 480 921.00 |
EE Grand total (I to V) | 6 430 342.00 | 3 397 229.00 | | 6 430 342.00 |
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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 | 1 297 068.00 | 55 875.00 | 1 352 943.00 | 1 297 068.00 |
FJ Net sales | 1 297 068.00 | 55 875.00 | 1 352 943.00 | 1 297 068.00 |
FN Capitalized production | | | 2 298 196.00 | |
FO Operating subsidies | | | 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 651 760.00 | |
FW Other purchases and external expenses | | | 863 224.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
FY Salaries and Wages | | | 1 061 329.00 | |
FZ Social Security Contributions | | | 547 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 174.00 | |
GE Other Expenses | | | 265 139.00 | |
GF Total Operating Expenses (II) | | | 3 554 067.00 | |
GG - OPERATING RESULT (I - II) | | | 97 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | 385 369.00 | 457 662.00 | | 385 369.00 |
HD Total exceptional income (VII) | 385 369.00 | 459 595.00 | | 385 369.00 |
HE Exceptional expenses on management operations | 7 840.00 | 832.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | 12 637.00 | | 7 653.00 |
HG Exceptional depreciation and provisions | 385 369.00 | 402 607.00 | | 385 369.00 |
HH Total exceptional expenses (VIII) | 400 862.00 | 416 076.00 | | 400 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 493.00 | 43 519.00 | | -15 493.00 |
HK Income tax | -291 637.00 | -118 331.00 | | -291 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 129.00 | 3 250 727.00 | | 4 037 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 355.00 | 3 144 075.00 | | 3 663 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 773.00 | 106 652.00 | | 373 773.00 |
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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 | 226 774.00 | 226 774.00 | | 226 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
8L Deferred income | 2 585 240.00 | 2 585 240.00 | | 2 585 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 088.00 | 659 088.00 | | 659 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 049.00 | 3 858 171.00 | 123 878.00 | 3 982 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 921.00 | 3 480 921.00 | | 3 480 921.00 |
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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 | 9.00 | 7.00 | | 9.00 |
