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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 | 45 149.00 | 33 630.00 | 11 519.00 | 45 149.00 |
AP Buildings | 131 926.00 | 47 425.00 | 84 501.00 | 131 926.00 |
AT Other tangible assets | 5 636.00 | 4 084.00 | 1 552.00 | 5 636.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 185 565.00 | 85 140.00 | 100 425.00 | 185 565.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 20 916.00 | 2 466.00 | 18 450.00 | 20 916.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CF Cash and cash equivalents | 38 525.00 | | 38 525.00 | 38 525.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 82 953.00 | 2 466.00 | 80 487.00 | 82 953.00 |
CO Grand total (0 to V) | 268 519.00 | 87 606.00 | 180 913.00 | 268 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 129 184.00 | 105 079.00 | | 129 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | 24 105.00 | | -7 885.00 |
DJ Investment subsidies | 20 783.00 | 31 175.00 | | 20 783.00 |
DL TOTAL (I) | 156 932.00 | 175 209.00 | | 156 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 3 585.00 | 5 342.00 | | 3 585.00 |
DY Tax and social security liabilities | 9 399.00 | 5 130.00 | | 9 399.00 |
EA Other liabilities | 10 996.00 | 15 073.00 | | 10 996.00 |
EC TOTAL (IV) | 23 980.00 | 25 944.00 | | 23 980.00 |
EE Grand total (I to V) | 180 913.00 | 201 153.00 | | 180 913.00 |
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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 | 174 594.00 | | 174 594.00 | 174 594.00 |
FJ Net sales | 174 594.00 | | 174 594.00 | 174 594.00 |
FO Operating subsidies | | | 15 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 190 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 081.00 | |
FW Other purchases and external expenses | | | 74 154.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 79 885.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 202 510.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | | 3 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 625.00 | 205 470.00 | | 194 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 510.00 | 181 365.00 | | 202 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | 24 105.00 | | -7 885.00 |
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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 | 185 565.00 | | | 185 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | | 185 565.00 | |
IO DECREASES Total including other intangible assets | | | 45 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 149.00 | | | 45 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 563.00 | | | 137 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | | 2 854.00 |
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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 | 73 400.00 | 11 740.00 | | 73 400.00 |
PE DEPRECIATION Total including other intangible assets | 29 116.00 | 4 515.00 | | 29 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 284.00 | 7 225.00 | | 44 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 112.00 | | 647.00 | 3 112.00 |
7B Total provisions for depreciation | 3 112.00 | | 647.00 | 3 112.00 |
7C Grand total | 3 112.00 | | 647.00 | 3 112.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
UX Other trade receivables | 18 450.00 | 18 450.00 | | 18 450.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 708.00 | 43 855.00 | 2 854.00 | 46 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 980.00 | 23 980.00 | | 23 980.00 |
