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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 | 41 330.00 | 10 840.00 | 30 490.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 22 988.00 | 33.00 | 23 022.00 |
AT Other tangible assets | 412 240.00 | 397 391.00 | 14 849.00 | 412 240.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 477 872.00 | 431 220.00 | 46 653.00 | 477 872.00 |
BX Customers and related accounts | 330 633.00 | | 330 633.00 | 330 633.00 |
BZ Other receivables | 266 123.00 | | 266 123.00 | 266 123.00 |
CF Cash and cash equivalents | 612 168.00 | | 612 168.00 | 612 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 924.00 | | 1 208 924.00 | 1 208 924.00 |
CO Grand total (0 to V) | 1 686 797.00 | 431 220.00 | 1 255 577.00 | 1 686 797.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | -38 351.00 | | | -38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 575.00 | -38 351.00 | | 87 575.00 |
DL TOTAL (I) | 58 179.00 | -29 396.00 | | 58 179.00 |
DQ Provisions for Expenses | 124 078.00 | 124 078.00 | | 124 078.00 |
DR TOTAL (IV) | 124 078.00 | 124 078.00 | | 124 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | 14 282.00 | | 7 335.00 |
DW Advances and down payments received on current orders | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 677 503.00 | 266 801.00 | | 677 503.00 |
DY Tax and social security liabilities | 88 802.00 | 63 648.00 | | 88 802.00 |
EA Other liabilities | 32 429.00 | 32 429.00 | | 32 429.00 |
EB Prepaid income (2) | 266 667.00 | 200 000.00 | | 266 667.00 |
EC TOTAL (IV) | 1 073 320.00 | 577 744.00 | | 1 073 320.00 |
EE Grand total (I to V) | 1 255 577.00 | 672 426.00 | | 1 255 577.00 |
EG Accrued income and payables due within one year | 1 073 320.00 | 577 744.00 | | 1 073 320.00 |
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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 | 457 300.00 | | 457 300.00 | 457 300.00 |
FJ Net sales | 457 300.00 | | 457 300.00 | 457 300.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 300.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 532 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 877.00 | |
FX Taxes, duties, and similar payments | | | 78 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 444 324.00 | |
GG - OPERATING RESULT (I - II) | | | 87 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 300.00 | 2 925.00 | | 70 300.00 |
A4 Equity method investments | | 4 295.00 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 020.00 | 858 753.00 | | 532 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 445.00 | 897 104.00 | | 444 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 575.00 | -38 351.00 | | 87 575.00 |
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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 | 485 103.00 | 5 840.00 | 59 724.00 | 485 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 264.00 | 5 840.00 | 59 724.00 | 474 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 078.00 | | | 124 078.00 |
7C Grand total | 124 078.00 | | | 124 078.00 |
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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 | 677 503.00 | 677 503.00 | | 677 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
8L Deferred income | 266 667.00 | 266 667.00 | | 266 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 802.00 | 88 802.00 | | 88 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 756.00 | 596 756.00 | | 596 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 736.00 | 1 072 736.00 | | 1 072 736.00 |
