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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 | 7 854.00 | 4 665.00 | 3 189.00 | 7 854.00 |
AJ Other Intangible Assets | 50 000.00 | 3 824.00 | 46 176.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 400.00 | 3 600.00 | 9 000.00 |
AT Other tangible assets | 408 208.00 | 158 011.00 | 250 197.00 | 408 208.00 |
BB Receivables related to investments | 341 160.00 | | 341 160.00 | 341 160.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 009 781.00 | 171 900.00 | 1 837 881.00 | 2 009 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 404.00 | | 339 404.00 | 339 404.00 |
BZ Other receivables | 194 701.00 | | 194 701.00 | 194 701.00 |
CF Cash and cash equivalents | 252 479.00 | | 252 479.00 | 252 479.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 794 988.00 | | 794 988.00 | 794 988.00 |
CO Grand total (0 to V) | 2 804 769.00 | 171 900.00 | 2 632 870.00 | 2 804 769.00 |
CU Other investments | 1 190 500.00 | | 1 190 500.00 | 1 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 462.00 | 42 266.00 | | 59 462.00 |
DG Other reserves | 682 775.00 | 643 062.00 | | 682 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 815.00 | 343 909.00 | | 341 815.00 |
DL TOTAL (I) | 2 284 052.00 | 2 229 237.00 | | 2 284 052.00 |
DU Loans and Debts from Credit Institutions (3) | 129 881.00 | 82 675.00 | | 129 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 907.00 | | |
DX Trade payables and related accounts | 10 356.00 | 5 788.00 | | 10 356.00 |
DY Tax and social security liabilities | 140 136.00 | 256 759.00 | | 140 136.00 |
DZ Fixed asset liabilities and related accounts | | 2 861.00 | | |
EA Other liabilities | 68 446.00 | 2 906.00 | | 68 446.00 |
EC TOTAL (IV) | 348 818.00 | 354 895.00 | | 348 818.00 |
EE Grand total (I to V) | 2 632 870.00 | 2 584 132.00 | | 2 632 870.00 |
EG Accrued income and payables due within one year | 257 508.00 | 314 561.00 | | 257 508.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
FG Production sold - services | 848 832.00 | | 848 832.00 | 848 832.00 |
FJ Net sales | 850 459.00 | | 850 459.00 | 850 459.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 859 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 205 182.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 404 214.00 | |
FZ Social Security Contributions | | | 117 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 623.00 | |
GE Other Expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 837 929.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307 601.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | 4 683.00 | | 7 037.00 |
A2 TOTAL ASSETS | 40 324.00 | 41 745.00 | | 40 324.00 |
A4 Equity method investments | 8 044.00 | 4 369.00 | | 8 044.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | | 4 455.00 | | |
HF Exceptional expenses on capital transactions | 7 478.00 | | | 7 478.00 |
HH Total exceptional expenses (VIII) | 7 478.00 | 4 455.00 | | 7 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | -4 455.00 | | 5 222.00 |
HK Income tax | -9 032.00 | 78 701.00 | | -9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 675.00 | 1 154 133.00 | | 1 179 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 861.00 | 810 224.00 | | 837 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 815.00 | 343 909.00 | | 341 815.00 |
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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 | 1 642 470.00 | | 465 505.00 | 1 642 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 908.00 | 1 534 720.00 | |
I4 DECREASES Grand Total | | 98 194.00 | 2 009 781.00 | |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 286.00 | 417 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 854.00 | | 50 000.00 | 7 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 047.00 | | 158 446.00 | 269 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 569.00 | | 257 059.00 | 1 365 569.00 |
