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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 000.00 | 64 994.00 | 312 006.00 | 377 000.00 |
AT Other tangible assets | 207 085.00 | 158 928.00 | 48 157.00 | 207 085.00 |
AV Fixed assets in progress | 382 734.00 | | 382 734.00 | 382 734.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 316 338.00 | 523 321.00 | 793 017.00 | 1 316 338.00 |
BT Goods | 12 182.00 | | 12 182.00 | 12 182.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 292 179.00 | 6 921.00 | 285 259.00 | 292 179.00 |
BZ Other receivables | 65 685.00 | | 65 685.00 | 65 685.00 |
CD Marketable securities | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 52 237.00 | | 52 237.00 | 52 237.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 463 656.00 | 6 921.00 | 456 735.00 | 463 656.00 |
CO Grand total (0 to V) | 1 779 994.00 | 530 241.00 | 1 249 753.00 | 1 779 994.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 289 787.00 | 289 787.00 | | 289 787.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 488.00 | 213 652.00 | | 264 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 213.00 | 80 836.00 | | 56 213.00 |
DL TOTAL (I) | 430 702.00 | 404 488.00 | | 430 702.00 |
DU Loans and Debts from Credit Institutions (3) | 512 088.00 | 428 268.00 | | 512 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DW Advances and down payments received on current orders | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 55 109.00 | 55 191.00 | | 55 109.00 |
DY Tax and social security liabilities | 202 054.00 | 242 318.00 | | 202 054.00 |
EA Other liabilities | 3 282.00 | 3 040.00 | | 3 282.00 |
EB Prepaid income (2) | 39 934.00 | 1 627.00 | | 39 934.00 |
EC TOTAL (IV) | 819 051.00 | 730 444.00 | | 819 051.00 |
EE Grand total (I to V) | 1 249 753.00 | 1 134 933.00 | | 1 249 753.00 |
EG Accrued income and payables due within one year | 351 079.00 | 730 444.00 | | 351 079.00 |
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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 | 474 278.00 | | 474 278.00 | 474 278.00 |
FD Production sold - goods | 101 678.00 | | 101 678.00 | 101 678.00 |
FG Production sold - services | 1 111 160.00 | | 1 111 160.00 | 1 111 160.00 |
FJ Net sales | 1 687 116.00 | | 1 687 116.00 | 1 687 116.00 |
FN Capitalized production | | | 51 179.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 1 742 003.00 | |
FS Purchases of goods (including customs duties) | | | 384 047.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 805.00 | |
FX Taxes, duties, and similar payments | | | 18 391.00 | |
FY Salaries and Wages | | | 774 174.00 | |
FZ Social Security Contributions | | | 269 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 1 672 299.00 | |
GG - OPERATING RESULT (I - II) | | | 69 704.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | 314.00 | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | 314.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 590.00 | 1.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 1.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 314.00 | | 1 595.00 |
HK Income tax | 5 177.00 | 13 451.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 204.00 | 1 766 383.00 | | 1 744 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 991.00 | 1 685 547.00 | | 1 687 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 213.00 | 80 836.00 | | 56 213.00 |
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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 | 1 088 222.00 | | 228 116.00 | 1 088 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 787.00 | | | 289 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 316 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 787.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 703.00 | | 228 116.00 | 788 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 476 440.00 | 46 881.00 | | 476 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 787.00 | | | 289 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 041.00 | 46 881.00 | | 177 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 738.00 | 2 637.00 | 454.00 | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | 2 637.00 | 454.00 | 4 738.00 |
7C Grand total | 4 738.00 | 2 637.00 | 454.00 | 4 738.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | 454.00 | |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8B Suppliers and Related Accounts | 55 109.00 | 55 109.00 | | 55 109.00 |
8C Staff and Related Accounts | 77 855.00 | 77 855.00 | | 77 855.00 |
8D Social Security and Other Social Organizations | 48 835.00 | 48 835.00 | | 48 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 39 934.00 | 39 934.00 | | 39 934.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 275 570.00 | 275 570.00 | | 275 570.00 |
UY Staff and related accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
VA Doubtful or disputed receivables | 16 609.00 | 16 609.00 | | 16 609.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 512 088.00 | 49 125.00 | 148 526.00 | 512 088.00 |
VJ Loans taken out during the year | 129 640.00 | | | 129 640.00 |
VK Loans repaid during the year | 46 638.00 | | | 46 638.00 |
VM Income taxes | 59 307.00 | 59 307.00 | | 59 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 695.00 | 364 695.00 | | 364 695.00 |
VW VAT | 60 724.00 | 60 724.00 | | 60 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 042.00 | 351 079.00 | 148 526.00 | 814 042.00 |
