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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 | 535 639.00 | 316 170.00 | 219 469.00 | 535 639.00 |
AJ Other Intangible Assets | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 831.00 | 125.00 | 706.00 | 831.00 |
BJ TOTAL (I) | 577 859.00 | 316 295.00 | 261 564.00 | 577 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 903.00 | | 60 903.00 | 60 903.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 362 577.00 | | 362 577.00 | 362 577.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 731 427.00 | | 731 427.00 | 731 427.00 |
CO Grand total (0 to V) | 1 309 287.00 | 316 295.00 | 992 992.00 | 1 309 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 989.00 | 198 989.00 | | 198 989.00 |
DD Legal reserve (1) | 19 899.00 | 18 349.00 | | 19 899.00 |
DG Other reserves | 24 053.00 | 15 454.00 | | 24 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 169.00 | 10 148.00 | | 49 169.00 |
DK Regulated provisions | 11 499.00 | 28 748.00 | | 11 499.00 |
DL TOTAL (I) | 303 609.00 | 271 689.00 | | 303 609.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 655 485.00 | 444 028.00 | | 655 485.00 |
DY Tax and social security liabilities | 33 823.00 | 16 659.00 | | 33 823.00 |
DZ Fixed asset liabilities and related accounts | | 82 338.00 | | |
EA Other liabilities | 75.00 | 31.00 | | 75.00 |
EC TOTAL (IV) | 689 383.00 | 543 114.00 | | 689 383.00 |
EE Grand total (I to V) | 992 992.00 | 814 803.00 | | 992 992.00 |
EG Accrued income and payables due within one year | 689 383.00 | 543 055.00 | | 689 383.00 |
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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 | 176 140.00 | | 176 140.00 | 176 140.00 |
FG Production sold - services | 609 346.00 | | 609 346.00 | 609 346.00 |
FJ Net sales | 785 486.00 | | 785 486.00 | 785 486.00 |
FN Capitalized production | | | 145 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 971.00 | |
FS Purchases of goods (including customs duties) | | | 98 643.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 674 880.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 41 788.00 | |
FZ Social Security Contributions | | | 69 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 217.00 | |
GG - OPERATING RESULT (I - II) | | | 44 754.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 760.00 | | |
HC Reversals of provisions and transfers of expenses | 17 249.00 | 17 249.00 | | 17 249.00 |
HD Total exceptional income (VII) | 17 249.00 | 22 009.00 | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 249.00 | 22 009.00 | | 17 249.00 |
HK Income tax | 19 121.00 | 4 674.00 | | 19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 508.00 | 661 742.00 | | 954 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 339.00 | 651 593.00 | | 905 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 169.00 | 10 148.00 | | 49 169.00 |
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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 | 469 605.00 | | 108 254.00 | 469 605.00 |
I4 DECREASES Grand Total | | | 577 859.00 | |
IO DECREASES Total including other intangible assets | | | 577 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 605.00 | | 107 423.00 | 469 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831.00 | |
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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 | 246 422.00 | 69 873.00 | | 246 422.00 |
PE DEPRECIATION Total including other intangible assets | 246 422.00 | 69 748.00 | | 246 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 28 748.00 | | 17 249.00 | 28 748.00 |
7C Grand total | 28 748.00 | | 17 249.00 | 28 748.00 |
UJ - Exceptional | | | 17 249.00 | |
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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 | 655 485.00 | 655 485.00 | | 655 485.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8E Income Taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 60 903.00 | 60 903.00 | | 60 903.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 850.00 | 78 850.00 | | 78 850.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 383.00 | 689 383.00 | | 689 383.00 |
