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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 | 366 403.00 | 291 054.00 | 75 349.00 | 366 403.00 |
AJ Other Intangible Assets | 145 000.00 | 3 830.00 | 141 170.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 099.00 | 563.00 | 4 662.00 |
AT Other tangible assets | 3 482.00 | 3 008.00 | 475.00 | 3 482.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 521 248.00 | 301 991.00 | 219 257.00 | 521 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 906.00 | | 41 906.00 | 41 906.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 67 148.00 | | 67 148.00 | 67 148.00 |
CO Grand total (0 to V) | 588 396.00 | 301 991.00 | 286 404.00 | 588 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 721.00 | | 1 000.00 |
DH Retained earnings | 27 889.00 | 15 060.00 | | 27 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 377.00 | 13 108.00 | | 22 377.00 |
DJ Investment subsidies | 118 650.00 | 121 250.00 | | 118 650.00 |
DL TOTAL (I) | 179 916.00 | 160 139.00 | | 179 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 808.00 | | 1 170.00 |
DW Advances and down payments received on current orders | | 2 581.00 | | |
DX Trade payables and related accounts | 10 708.00 | 11 248.00 | | 10 708.00 |
DY Tax and social security liabilities | 68 377.00 | 33 183.00 | | 68 377.00 |
EA Other liabilities | 4 881.00 | 3 709.00 | | 4 881.00 |
EB Prepaid income (2) | 21 351.00 | 36 081.00 | | 21 351.00 |
EC TOTAL (IV) | 106 488.00 | 88 612.00 | | 106 488.00 |
EE Grand total (I to V) | 286 404.00 | 248 751.00 | | 286 404.00 |
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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 | 167 257.00 | 1 581.00 | 168 838.00 | 167 257.00 |
FJ Net sales | 167 257.00 | 1 581.00 | 168 838.00 | 167 257.00 |
FN Capitalized production | | | 179 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 132 520.00 | |
FR Total operating income (I) | | | 490 130.00 | |
FW Other purchases and external expenses | | | 158 736.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 106 934.00 | |
FZ Social Security Contributions | | | 79 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 464 023.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GU Total financial expenses (VI) | | | -173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 600.00 | | |
HD Total exceptional income (VII) | | 38 600.00 | | |
HE Exceptional expenses on management operations | 325.00 | 595.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 595.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 38 005.00 | | -325.00 |
HK Income tax | 3 578.00 | 2 335.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 130.00 | 235 517.00 | | 490 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 753.00 | 222 409.00 | | 467 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 377.00 | 13 108.00 | | 22 377.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
8L Deferred income | 21 351.00 | 21 351.00 | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 378.00 | 68 378.00 | | 68 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 364.00 | 53 664.00 | 1 700.00 | 55 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 488.00 | 106 488.00 | | 106 488.00 |
