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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 | 293 591.00 | 293 591.00 | | 293 591.00 |
AR Technical installations, industrial equipment and tools | 2 632 632.00 | 2 265 794.00 | 366 838.00 | 2 632 632.00 |
AT Other tangible assets | 8 283 642.00 | 6 733 443.00 | 1 550 199.00 | 8 283 642.00 |
AV Fixed assets in progress | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 11 287 468.00 | 9 292 827.00 | 1 994 641.00 | 11 287 468.00 |
BL Raw materials, supplies | 233 598.00 | | 233 598.00 | 233 598.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 263.00 | 6 318.00 | 26 945.00 | 33 263.00 |
BZ Other receivables | 3 288 835.00 | | 3 288 835.00 | 3 288 835.00 |
CF Cash and cash equivalents | 38 430.00 | | 38 430.00 | 38 430.00 |
CH Prepaid expenses | 635 733.00 | | 635 733.00 | 635 733.00 |
CJ TOTAL (II) | 4 239 858.00 | 6 318.00 | 4 233 540.00 | 4 239 858.00 |
CO Grand total (0 to V) | 15 527 326.00 | 9 299 145.00 | 6 228 181.00 | 15 527 326.00 |
CU Other investments | 71 773.00 | | 71 773.00 | 71 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | 512 229.00 | | 512 229.00 |
DL TOTAL (I) | 512 229.00 | 512 229.00 | | 512 229.00 |
DX Trade payables and related accounts | 404 897.00 | 398 695.00 | | 404 897.00 |
DY Tax and social security liabilities | 3 261 687.00 | 2 553 200.00 | | 3 261 687.00 |
EA Other liabilities | 2 049 369.00 | 1 921 998.00 | | 2 049 369.00 |
EC TOTAL (IV) | 5 715 952.00 | 4 873 893.00 | | 5 715 952.00 |
EE Grand total (I to V) | 6 228 181.00 | 5 386 122.00 | | 6 228 181.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
FD Production sold - goods | 1 211.00 | | 1 211.00 | 1 211.00 |
FG Production sold - services | 12 150 800.00 | | 12 150 800.00 | 12 150 800.00 |
FJ Net sales | 12 153 083.00 | | 12 153 083.00 | 12 153 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 150.00 | |
FQ Other income | | | 38 343.00 | |
FR Total operating income (I) | | | 13 066 576.00 | |
FU Purchases of raw materials and other supplies | | | 585 219.00 | |
FV Inventory change (raw materials and supplies) | | | -31 925.00 | |
FW Other purchases and external expenses | | | 2 767 145.00 | |
FX Taxes, duties, and similar payments | | | 120 070.00 | |
FY Salaries and Wages | | | 5 981 062.00 | |
FZ Social Security Contributions | | | 3 141 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 318.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 13 029 555.00 | |
GG - OPERATING RESULT (I - II) | | | 37 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 206.00 | | |
HB Exceptional income from capital transactions | 917.00 | 12 000.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 75 206.00 | | 917.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 13 952.00 | 2 400.00 | | 13 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 035.00 | 72 806.00 | | -13 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 033.00 | 12 960 202.00 | | 13 068 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 068 033.00 | 12 960 202.00 | | 13 068 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 318.00 | | |
7B Total provisions for depreciation | | 6 318.00 | | |
7C Grand total | | 6 318.00 | | |
UE of which provisions and reversals: - Operating | | 6 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 368.00 | 2 049 368.00 | | 2 049 368.00 |
UX Other trade receivables | 26 313.00 | | | 26 313.00 |
VA Doubtful or disputed receivables | 6 949.00 | | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261 686.00 | 3 261 686.00 | | 3 261 686.00 |
VS Prepaid expenses | 635 732.00 | | | 635 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 952.00 | 5 715 952.00 | | 5 715 952.00 |
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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 | 132.00 | | | 132.00 |
