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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 418.00 | 14 418.00 | | 14 418.00 |
AF Concessions, Patents and Similar Rights | 10 365.00 | 10 365.00 | | 10 365.00 |
AJ Other Intangible Assets | 898 873.00 | | 898 873.00 | 898 873.00 |
AP Buildings | 5 475.00 | 5 475.00 | | 5 475.00 |
AR Technical installations, industrial equipment and tools | 81 830.00 | 63 178.00 | 18 652.00 | 81 830.00 |
AT Other tangible assets | 14 869.00 | 14 772.00 | 97.00 | 14 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 025 927.00 | 108 209.00 | 917 718.00 | 1 025 927.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 61 403.00 | | 61 403.00 | 61 403.00 |
BZ Other receivables | 33 144.00 | | 33 144.00 | 33 144.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 125 522.00 | | 125 522.00 | 125 522.00 |
CO Grand total (0 to V) | 1 151 449.00 | 108 209.00 | 1 043 241.00 | 1 151 449.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 27 966.00 | 27 966.00 | | 27 966.00 |
DH Retained earnings | -195 992.00 | -297 185.00 | | -195 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 082.00 | 101 193.00 | | 44 082.00 |
DL TOTAL (I) | -108 984.00 | -153 066.00 | | -108 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 759.00 | 1 122 118.00 | | 1 092 759.00 |
DW Advances and down payments received on current orders | 9 799.00 | 600.00 | | 9 799.00 |
DX Trade payables and related accounts | 26 417.00 | 23 023.00 | | 26 417.00 |
DY Tax and social security liabilities | 22 890.00 | 30 294.00 | | 22 890.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 152 224.00 | 1 176 035.00 | | 1 152 224.00 |
EE Grand total (I to V) | 1 043 241.00 | 1 022 969.00 | | 1 043 241.00 |
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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 | 70 058.00 | | 70 058.00 | 70 058.00 |
FD Production sold - goods | 30 576.00 | 16 000.00 | 46 576.00 | 30 576.00 |
FG Production sold - services | 122 110.00 | 17 200.00 | 139 310.00 | 122 110.00 |
FJ Net sales | 222 745.00 | 33 200.00 | 255 945.00 | 222 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 262 097.00 | |
FS Purchases of goods (including customs duties) | | | 34 083.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 3 682.00 | |
FW Other purchases and external expenses | | | 80 683.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 79 953.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 233 394.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 907.00 | | | 9 907.00 |
HD Total exceptional income (VII) | 9 907.00 | | | 9 907.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | -585.00 | | 9 907.00 |
HK Income tax | -13 731.00 | -7 752.00 | | -13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 043.00 | 310 654.00 | | 272 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 961.00 | 209 461.00 | | 227 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 082.00 | 101 193.00 | | 44 082.00 |
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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 | 1 092 759.00 | 8 260.00 | 1 084 499.00 | 1 092 759.00 |
8B Suppliers and Related Accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 889.00 | 22 889.00 | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 938.00 | 94 938.00 | | 94 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 426.00 | 57 927.00 | 1 084 499.00 | 1 142 426.00 |
