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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 | 162 101.00 | 160 432.00 | 1 669.00 | 162 101.00 |
AT Other tangible assets | 15 221.00 | 13 051.00 | 2 170.00 | 15 221.00 |
BB Receivables related to investments | 62 684.00 | | 62 684.00 | 62 684.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 784 670.00 | 206 884.00 | 577 786.00 | 784 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 263.00 | 17 545.00 | 206 718.00 | 224 263.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 40 339.00 | | 40 339.00 | 40 339.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 295 190.00 | 17 545.00 | 277 646.00 | 295 190.00 |
CO Grand total (0 to V) | 1 079 860.00 | 224 428.00 | 855 432.00 | 1 079 860.00 |
CP Shares due in less than one year | 68 948.00 | | | 68 948.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 798.00 | -199 665.00 | | -172 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | 26 867.00 | | 30 778.00 |
DL TOTAL (I) | -37 020.00 | -67 798.00 | | -37 020.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 8 994.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 433.00 | 282 591.00 | | 778 433.00 |
DX Trade payables and related accounts | 40 364.00 | 100 724.00 | | 40 364.00 |
DY Tax and social security liabilities | 71 170.00 | 87 623.00 | | 71 170.00 |
EA Other liabilities | 2 012.00 | 611.00 | | 2 012.00 |
EC TOTAL (IV) | 892 452.00 | 480 543.00 | | 892 452.00 |
EE Grand total (I to V) | 855 432.00 | 412 746.00 | | 855 432.00 |
EG Accrued income and payables due within one year | 892 452.00 | 480 543.00 | | 892 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 2 403.00 | | 472.00 |
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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 | 562 982.00 | | 562 982.00 | 562 982.00 |
FJ Net sales | 562 982.00 | | 562 982.00 | 562 982.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 566 042.00 | |
FW Other purchases and external expenses | | | 258 765.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 107 126.00 | |
FZ Social Security Contributions | | | 35 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 545.00 | |
GE Other Expenses | | | 30 961.00 | |
GF Total Operating Expenses (II) | | | 481 426.00 | |
GG - OPERATING RESULT (I - II) | | | 84 616.00 | |
GR Interest and similar expenses | | | 19 523.00 | |
GU Total financial expenses (VI) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 34 317.00 | 18 181.00 | | 34 317.00 |
HH Total exceptional expenses (VIII) | 34 317.00 | 19 123.00 | | 34 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 315.00 | -19 123.00 | | -34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 044.00 | 412 033.00 | | 566 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 267.00 | 385 166.00 | | 535 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 778.00 | 26 867.00 | | 30 778.00 |
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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 | 238 437.00 | | 562 684.00 | 238 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | | 33 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 451.00 | 573 948.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 784 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 162 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 101.00 | | | 162 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 221.00 | | | 15 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 715.00 | | 562 684.00 | 27 715.00 |
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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 | 176 734.00 | 30 150.00 | | 176 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 131 539.00 | 28 894.00 | | 131 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 1 256.00 | | 11 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 545.00 | | |
7B Total provisions for depreciation | | 17 545.00 | | |
7C Grand total | | 17 545.00 | | |
UE of which provisions and reversals: - Operating | | 17 545.00 | | |
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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 | 40 364.00 | 40 364.00 | | 40 364.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UL Receivables related to investments | 62 684.00 | 62 684.00 | | 62 684.00 |
UT Other financial assets | 6 264.00 | 6 264.00 | | 6 264.00 |
UX Other trade receivables | 182 166.00 | 182 166.00 | | 182 166.00 |
VA Doubtful or disputed receivables | 42 097.00 | 42 097.00 | | 42 097.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 778 433.00 | 778 433.00 | | 778 433.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 799.00 | 323 799.00 | | 323 799.00 |
VW VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 452.00 | 892 452.00 | | 892 452.00 |
