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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 | 2 800 116.00 | 2 745 116.00 | 55 000.00 | 2 800 116.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 19 331.00 | 166.00 | 19 165.00 | 19 331.00 |
AT Other tangible assets | 17 925.00 | 17 458.00 | 467.00 | 17 925.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 957 951.00 | 2 762 741.00 | 195 210.00 | 2 957 951.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 600 406.00 | 30 071.00 | 3 570 335.00 | 3 600 406.00 |
BZ Other receivables | 352 347.00 | | 352 347.00 | 352 347.00 |
CF Cash and cash equivalents | 53 831.00 | | 53 831.00 | 53 831.00 |
CH Prepaid expenses | 1 527 923.00 | | 1 527 923.00 | 1 527 923.00 |
CJ TOTAL (II) | 5 540 508.00 | 30 071.00 | 5 510 436.00 | 5 540 508.00 |
CO Grand total (0 to V) | 8 498 458.00 | 2 792 812.00 | 5 705 647.00 | 8 498 458.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 155.00 | 10 155.00 | | 10 155.00 |
DH Retained earnings | -1 938 127.00 | | | -1 938 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | -1 938 127.00 | | 30 139.00 |
DL TOTAL (I) | -1 891 233.00 | -1 921 372.00 | | -1 891 233.00 |
DP Provisions for Risks | 1 615 679.00 | 1 309 709.00 | | 1 615 679.00 |
DR TOTAL (IV) | 1 615 679.00 | 1 309 709.00 | | 1 615 679.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 65 100.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 305.00 | 1 373 748.00 | | 1 274 305.00 |
DW Advances and down payments received on current orders | 68 453.00 | 79 460.00 | | 68 453.00 |
DX Trade payables and related accounts | 3 146 406.00 | 3 910 505.00 | | 3 146 406.00 |
DY Tax and social security liabilities | 1 035 618.00 | 718 790.00 | | 1 035 618.00 |
EA Other liabilities | 169 696.00 | 7 213.00 | | 169 696.00 |
EB Prepaid income (2) | 256 023.00 | | | 256 023.00 |
EC TOTAL (IV) | 5 981 200.00 | 6 154 816.00 | | 5 981 200.00 |
EE Grand total (I to V) | 5 705 647.00 | 5 543 153.00 | | 5 705 647.00 |
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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 | 54 100.00 | | 54 100.00 | 54 100.00 |
FG Production sold - services | 10 114 267.00 | | 10 114 267.00 | 10 114 267.00 |
FJ Net sales | 10 168 367.00 | | 10 168 367.00 | 10 168 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 057.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 10 528 481.00 | |
FS Purchases of goods (including customs duties) | | | 30 783.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 243 056.00 | |
FX Taxes, duties, and similar payments | | | 17 600.00 | |
FY Salaries and Wages | | | 194 962.00 | |
FZ Social Security Contributions | | | 83 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 382.00 | |
GE Other Expenses | | | 383 090.00 | |
GF Total Operating Expenses (II) | | | 10 088 932.00 | |
GG - OPERATING RESULT (I - II) | | | 439 549.00 | |
GR Interest and similar expenses | | | 69 788.00 | |
GU Total financial expenses (VI) | | | 69 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 145.00 | 130 536.00 | | 31 145.00 |
HB Exceptional income from capital transactions | | 1 244 000.00 | | |
HC Reversals of provisions and transfers of expenses | 79 811.00 | | | 79 811.00 |
HD Total exceptional income (VII) | 110 956.00 | 1 374 536.00 | | 110 956.00 |
HE Exceptional expenses on management operations | 64 797.00 | 360 020.00 | | 64 797.00 |
HF Exceptional expenses on capital transactions | | 1 346 571.00 | | |
HG Exceptional depreciation and provisions | 385 781.00 | 1 309 709.00 | | 385 781.00 |
HH Total exceptional expenses (VIII) | 450 578.00 | 3 016 299.00 | | 450 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 622.00 | -1 641 763.00 | | -339 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 436.00 | 11 654 046.00 | | 10 639 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 298.00 | 13 592 172.00 | | 10 609 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 139.00 | -1 938 127.00 | | 30 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 309 709.00 | 385 781.00 | 79 811.00 | 1 309 709.00 |
6T Receivables | 29 224.00 | 17 382.00 | 16 534.00 | 29 224.00 |
7B Total provisions for depreciation | 29 224.00 | 17 382.00 | 16 534.00 | 29 224.00 |
7C Grand total | 1 338 933.00 | 403 163.00 | 96 345.00 | 1 338 933.00 |
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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 | 1 274 305.00 | 1 274 305.00 | | 1 274 305.00 |
8B Suppliers and Related Accounts | 3 146 406.00 | 3 146 406.00 | | 3 146 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 696.00 | 169 696.00 | | 169 696.00 |
8L Deferred income | 256 023.00 | 256 023.00 | | 256 023.00 |
VG Loans with a maturity of up to one year at origin | 30 700.00 | 30 700.00 | | 30 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 618.00 | 1 035 618.00 | | 1 035 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 805.00 | 5 480 677.00 | 128.00 | 5 480 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 748.00 | 5 912 748.00 | | 5 912 748.00 |
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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 | 5.00 | | | 5.00 |
