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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 | 248 627.00 | 146 510.00 | 102 117.00 | 248 627.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 2 321.00 | 13 457.00 | 15 777.00 |
AT Other tangible assets | 29 556.00 | 21 606.00 | 7 950.00 | 29 556.00 |
AV Fixed assets in progress | 3 780.00 | | 3 779.00 | 3 780.00 |
BJ TOTAL (I) | 297 740.00 | 170 437.00 | 127 303.00 | 297 740.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 114.00 | | 470 114.00 | 470 114.00 |
BZ Other receivables | 246 783.00 | | 246 783.00 | 246 783.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 720 922.00 | | 720 922.00 | 720 922.00 |
CO Grand total (0 to V) | 1 018 662.00 | 170 437.00 | 848 225.00 | 1 018 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 39 291.00 | 29 895.00 | | 39 291.00 |
DH Retained earnings | 93 237.00 | 61 759.00 | | 93 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 40 874.00 | | 24 579.00 |
DL TOTAL (I) | 188 457.00 | 163 878.00 | | 188 457.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 98.00 | | 26.00 |
DX Trade payables and related accounts | 337 246.00 | 466 304.00 | | 337 246.00 |
DY Tax and social security liabilities | 127 886.00 | 113 641.00 | | 127 886.00 |
DZ Fixed asset liabilities and related accounts | 4 535.00 | | | 4 535.00 |
EA Other liabilities | 190 076.00 | 297 661.00 | | 190 076.00 |
EC TOTAL (IV) | 659 768.00 | 877 704.00 | | 659 768.00 |
EE Grand total (I to V) | 848 225.00 | 1 041 582.00 | | 848 225.00 |
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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 | | | 315 333.00 | |
FJ Net sales | | | 315 333.00 | |
FO Operating subsidies | | | 2 119 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 475 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 1 100 239.00 | |
FX Taxes, duties, and similar payments | | | 62 277.00 | |
FY Salaries and Wages | | | 710 399.00 | |
FZ Social Security Contributions | | | 351 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 760.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 42 496.00 | |
GF Total Operating Expenses (II) | | | 2 355 958.00 | |
GG - OPERATING RESULT (I - II) | | | 119 131.00 | |
GI Supported loss or transferred profit (IV) | | | 95 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -753.00 | 6 367.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 089.00 | 2 524 144.00 | | 2 475 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 510.00 | 2 483 270.00 | | 2 450 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 40 874.00 | | 24 579.00 |
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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 | 290 474.00 | | 7 266.00 | 290 474.00 |
I4 DECREASES Grand Total | | | 297 740.00 | |
IO DECREASES Total including other intangible assets | | | 248 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 627.00 | | | 248 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 847.00 | | 7 266.00 | 41 847.00 |
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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 | 84 677.00 | 85 760.00 | | 84 677.00 |
PE DEPRECIATION Total including other intangible assets | 65 459.00 | 81 051.00 | | 65 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 218.00 | 4 709.00 | | 19 218.00 |
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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 | 337 245.00 | 318 483.00 | 18 762.00 | 337 245.00 |
8C Staff and Related Accounts | 40 842.00 | 40 842.00 | | 40 842.00 |
8D Social Security and Other Social Organizations | 72 261.00 | 72 261.00 | | 72 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 771.00 | 94 771.00 | | 94 771.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 90 278.00 | 90 278.00 | | 90 278.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 95 305.00 | 95 305.00 | | 95 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 354.00 | 12 354.00 | | 12 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 963.00 | 43 118.00 | 8 845.00 | 51 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 897.00 | 708 052.00 | 8 845.00 | 716 897.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 767.00 | 641 005.00 | 18 762.00 | 659 767.00 |
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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 | 26.00 | | | 26.00 |
