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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 | 1 276 490.00 | 1 216 560.00 | 59 930.00 | 1 276 490.00 |
AT Other tangible assets | 269 768.00 | 253 079.00 | 16 689.00 | 269 768.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 1 578 624.00 | 1 469 639.00 | 108 984.00 | 1 578 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 335 948.00 | | 1 335 948.00 | 1 335 948.00 |
BZ Other receivables | 412 385.00 | | 412 385.00 | 412 385.00 |
CD Marketable securities | 1 579 893.00 | | 1 579 893.00 | 1 579 893.00 |
CF Cash and cash equivalents | 33 680.00 | | 33 680.00 | 33 680.00 |
CH Prepaid expenses | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 3 388 090.00 | | 3 388 090.00 | 3 388 090.00 |
CO Grand total (0 to V) | 4 966 714.00 | 1 469 639.00 | 3 497 075.00 | 4 966 714.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 12 526.00 | 12 526.00 | | 12 526.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 237 993.00 | 237 993.00 | | 237 993.00 |
DH Retained earnings | -246 510.00 | | | -246 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 767.00 | -246 510.00 | | 343 767.00 |
DK Regulated provisions | 7 039.00 | 17 722.00 | | 7 039.00 |
DL TOTAL (I) | 2 815 654.00 | 2 482 571.00 | | 2 815 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | 38 403.00 | | 35 905.00 |
DX Trade payables and related accounts | 151 932.00 | 164 120.00 | | 151 932.00 |
DY Tax and social security liabilities | 262 793.00 | 197 378.00 | | 262 793.00 |
EA Other liabilities | 230 791.00 | 341 448.00 | | 230 791.00 |
EC TOTAL (IV) | 681 420.00 | 741 350.00 | | 681 420.00 |
EE Grand total (I to V) | 3 497 075.00 | 3 223 921.00 | | 3 497 075.00 |
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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 | 2 650 352.00 | | 2 650 352.00 | 2 650 352.00 |
FJ Net sales | 2 650 352.00 | | 2 650 352.00 | 2 650 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 364.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 985 634.00 | |
FW Other purchases and external expenses | | | 1 278 503.00 | |
FX Taxes, duties, and similar payments | | | 82 280.00 | |
FY Salaries and Wages | | | 814 516.00 | |
FZ Social Security Contributions | | | 349 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 252.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 2 654 395.00 | |
GG - OPERATING RESULT (I - II) | | | 331 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1 227.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 389.00 | 11 915.00 | | 11 389.00 |
HD Total exceptional income (VII) | 11 389.00 | 11 915.00 | | 11 389.00 |
HG Exceptional depreciation and provisions | 706.00 | 5 919.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 5 919.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 683.00 | 5 996.00 | | 10 683.00 |
HK Income tax | | -145 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 095.00 | 2 617 436.00 | | 3 000 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 328.00 | 2 863 946.00 | | 2 656 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 767.00 | -246 510.00 | | 343 767.00 |
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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 | 1 578 255.00 | | 368.00 | 1 578 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | | 1 578 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 768.00 | | | 269 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 997.00 | | 368.00 | 31 997.00 |
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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 | 1 345 387.00 | 124 252.00 | | 1 345 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 658.00 | 116 902.00 | | 1 099 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 729.00 | 7 350.00 | | 245 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 722.00 | 706.00 | 11 389.00 | 17 722.00 |
7C Grand total | 17 722.00 | 706.00 | 11 389.00 | 17 722.00 |
UJ - Exceptional | | 706.00 | 11 389.00 | |
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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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8B Suppliers and Related Accounts | 151 932.00 | 151 932.00 | | 151 932.00 |
8C Staff and Related Accounts | 107 036.00 | 107 036.00 | | 107 036.00 |
8D Social Security and Other Social Organizations | 113 293.00 | 113 293.00 | | 113 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
UT Other financial assets | 17 365.00 | | | 17 365.00 |
UX Other trade receivables | 1 335 948.00 | | | 1 335 948.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 11 582.00 | | | 11 582.00 |
VC Group and associates | 349 888.00 | | | 349 888.00 |
VI Group and Associates | 221 014.00 | 221 014.00 | | 221 014.00 |
VP Miscellaneous | 30 144.00 | | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 813.00 | 30 813.00 | | 30 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 731.00 | | | 20 731.00 |
VS Prepaid expenses | 26 185.00 | | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 883.00 | 1 774 518.00 | 17 365.00 | 1 791 883.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 420.00 | 681 420.00 | | 681 420.00 |
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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 | 24.00 | | | 24.00 |
