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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 458 105.00 | 235 435.00 | 222 670.00 | 458 105.00 |
AJ Other Intangible Assets | 6 668.00 | 53.00 | 6 615.00 | 6 668.00 |
AT Other tangible assets | 52 615.00 | 15 267.00 | 37 347.00 | 52 615.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 806 087.00 | 251 754.00 | 554 333.00 | 806 087.00 |
BX Customers and related accounts | 193 808.00 | | 193 808.00 | 193 808.00 |
BZ Other receivables | 443 317.00 | | 443 317.00 | 443 317.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 693 119.00 | | 693 119.00 | 693 119.00 |
CO Grand total (0 to V) | 1 499 206.00 | 251 754.00 | 1 247 452.00 | 1 499 206.00 |
CP Shares due in less than one year | 42 700.00 | | | 42 700.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 548.00 | 269 495.00 | | 278 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 581.00 | 9 053.00 | | 75 581.00 |
DJ Investment subsidies | 6 417.00 | 7 417.00 | | 6 417.00 |
DK Regulated provisions | 5 140.00 | 4 697.00 | | 5 140.00 |
DL TOTAL (I) | 376 685.00 | 301 661.00 | | 376 685.00 |
DU Loans and Debts from Credit Institutions (3) | 54 305.00 | 136 476.00 | | 54 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 014.00 | 769 412.00 | | 595 014.00 |
DW Advances and down payments received on current orders | 23 879.00 | | | 23 879.00 |
DX Trade payables and related accounts | 71 647.00 | 78 364.00 | | 71 647.00 |
DY Tax and social security liabilities | 125 923.00 | 125 999.00 | | 125 923.00 |
EA Other liabilities | | 25 597.00 | | |
EC TOTAL (IV) | 870 767.00 | 1 135 848.00 | | 870 767.00 |
EE Grand total (I to V) | 1 247 452.00 | 1 437 510.00 | | 1 247 452.00 |
EG Accrued income and payables due within one year | 410 665.00 | 635 938.00 | | 410 665.00 |
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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 | | | 1 368 188.00 | |
FJ Net sales | | | 1 368 188.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 377 038.00 | |
FW Other purchases and external expenses | | | 530 354.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 527 642.00 | |
FZ Social Security Contributions | | | 150 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 332 719.00 | |
GG - OPERATING RESULT (I - II) | | | 44 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 104 542.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 121.00 | 17 523.00 | | 13 121.00 |
HH Total exceptional expenses (VIII) | 79 144.00 | 91 767.00 | | 79 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 024.00 | -74 244.00 | | -66 024.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 700.00 | 1 213 651.00 | | 1 494 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 119.00 | 1 204 598.00 | | 1 419 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 581.00 | 9 053.00 | | 75 581.00 |
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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 | 763 011.00 | | 56 438.00 | 763 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 700.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 806 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 464 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 361.00 | 52 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 129.00 | | 644.00 | 464 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 182.00 | | 35 794.00 | 30 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 700.00 | | 20 000.00 | 267 700.00 |
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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 | 151 101.00 | 104 946.00 | 4 293.00 | 151 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 144 385.00 | 91 103.00 | | 144 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 13 843.00 | 4 293.00 | 5 717.00 |
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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 | 4 697.00 | 443.00 | | 4 697.00 |
7C Grand total | 4 697.00 | 443.00 | | 4 697.00 |
UJ - Exceptional | | 443.00 | | |
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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 | 484 568.00 | 73 150.00 | 358 918.00 | 484 568.00 |
8B Suppliers and Related Accounts | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 35 901.00 | 35 901.00 | | 35 901.00 |
8D Social Security and Other Social Organizations | 38 939.00 | 38 939.00 | | 38 939.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 700.00 | 22 700.00 | | 22 700.00 |
UX Other trade receivables | 193 808.00 | | | 193 808.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 19 022.00 | | | 19 022.00 |
VC Group and associates | 381 096.00 | | | 381 096.00 |
VH Loans with a maturity of more than one year at origin | 54 305.00 | 29 500.00 | 24 805.00 | 54 305.00 |
VI Group and Associates | 110 446.00 | 110 446.00 | | 110 446.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 142 828.00 | | | 142 828.00 |
VM Income taxes | 30 186.00 | | | 30 186.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 237.00 | | | 12 237.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 272.00 | 682 272.00 | | 682 272.00 |
VW VAT | 45 041.00 | 45 041.00 | | 45 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 888.00 | 410 665.00 | 383 723.00 | 846 888.00 |
