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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 | 113 135.00 | 52 409.00 | 60 726.00 | 113 135.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 149.00 | 1 623.00 | 2 772.00 |
AT Other tangible assets | 8 821.00 | 5 650.00 | 3 171.00 | 8 821.00 |
BJ TOTAL (I) | 125 528.00 | 59 209.00 | 66 319.00 | 125 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 865.00 | 8 645.00 | 182 221.00 | 190 865.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 225 414.00 | 8 645.00 | 216 769.00 | 225 414.00 |
CO Grand total (0 to V) | 350 941.00 | 67 854.00 | 283 088.00 | 350 941.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 930.00 | 76 930.00 | | 76 930.00 |
DB Share, merger, contribution premiums, etc. | 110 045.00 | 110 045.00 | | 110 045.00 |
DH Retained earnings | -129 382.00 | -89 976.00 | | -129 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 783.00 | -39 406.00 | | 53 783.00 |
DL TOTAL (I) | 111 376.00 | 57 593.00 | | 111 376.00 |
DU Loans and Debts from Credit Institutions (3) | 28 855.00 | 38 714.00 | | 28 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 11 646.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 17 711.00 | 7 897.00 | | 17 711.00 |
DY Tax and social security liabilities | 63 091.00 | 30 776.00 | | 63 091.00 |
EB Prepaid income (2) | 42 505.00 | 51 837.00 | | 42 505.00 |
EC TOTAL (IV) | 171 712.00 | 140 871.00 | | 171 712.00 |
EE Grand total (I to V) | 283 088.00 | 198 463.00 | | 283 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 688.00 | |
FJ Net sales | | | 309 688.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 688.00 | |
FW Other purchases and external expenses | | | 71 148.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 104 337.00 | |
FZ Social Security Contributions | | | 34 529.00 | |
GB Operating Expenses - Provisions | | | 39 668.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 260 280.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | -60.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 60.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 750.00 | 130 233.00 | | 314 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 967.00 | 169 639.00 | | 260 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 783.00 | -39 406.00 | | 53 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
8B Suppliers and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
8L Deferred income | 42 505.00 | 42 505.00 | | 42 505.00 |
UX Other trade receivables | 190 865.00 | 190 865.00 | | 190 865.00 |
VH Loans with a maturity of more than one year at origin | 28 855.00 | 10 060.00 | 18 795.00 | 28 855.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VP Miscellaneous | 12 255.00 | 12 255.00 | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 091.00 | 63 091.00 | | 63 091.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 786.00 | 205 786.00 | | 205 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 662.00 | 151 867.00 | 18 795.00 | 170 662.00 |
