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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 | 38 226.00 | 33 413.00 | 4 813.00 | 38 226.00 |
AT Other tangible assets | 10 999.00 | 7 154.00 | 3 844.00 | 10 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 4 792 824.00 | 292 240.00 | 4 500 584.00 | 4 792 824.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 823 830.00 | 402 535.00 | 421 295.00 | 823 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 1 049 915.00 | 402 535.00 | 647 380.00 | 1 049 915.00 |
CO Grand total (0 to V) | 5 842 740.00 | 694 775.00 | 5 147 964.00 | 5 842 740.00 |
CU Other investments | 3 857 018.00 | 40 000.00 | 3 817 018.00 | 3 857 018.00 |
CX Development or Research and Development Expenses | 878 290.00 | 211 673.00 | 666 617.00 | 878 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 251.00 | 7 222.00 | | 2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 408.00 | 355 028.00 | | 758 408.00 |
DK Regulated provisions | 45 572.00 | 28 666.00 | | 45 572.00 |
DL TOTAL (I) | 861 231.00 | 445 918.00 | | 861 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887.00 | 168.00 | | 10 887.00 |
DX Trade payables and related accounts | 259 212.00 | 63 370.00 | | 259 212.00 |
DY Tax and social security liabilities | 353 934.00 | 255 397.00 | | 353 934.00 |
DZ Fixed asset liabilities and related accounts | 49 500.00 | | | 49 500.00 |
EA Other liabilities | 3 613 201.00 | 4 269 102.00 | | 3 613 201.00 |
EC TOTAL (IV) | 4 286 734.00 | 4 588 038.00 | | 4 286 734.00 |
EE Grand total (I to V) | 5 147 964.00 | 5 033 956.00 | | 5 147 964.00 |
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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 | 1 732 152.00 | | 1 732 152.00 | 1 732 152.00 |
FJ Net sales | 1 732 152.00 | | 1 732 152.00 | 1 732 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 732 152.00 | |
FW Other purchases and external expenses | | | 837 209.00 | |
FX Taxes, duties, and similar payments | | | 24 477.00 | |
FY Salaries and Wages | | | 490 714.00 | |
FZ Social Security Contributions | | | 213 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 053.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 765 680.00 | |
GG - OPERATING RESULT (I - II) | | | -33 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 369.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 826 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 905.00 | 16 904.00 | | 16 905.00 |
HH Total exceptional expenses (VIII) | 16 905.00 | 16 904.00 | | 16 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 905.00 | -16 904.00 | | -16 905.00 |
HK Income tax | 10 785.00 | 12 103.00 | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 132.00 | 2 224 739.00 | | 2 559 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 724.00 | 1 869 710.00 | | 1 800 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 408.00 | 355 028.00 | | 758 408.00 |
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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 | 4 458 432.00 | | 345 943.00 | 4 458 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 780.00 | | 328 510.00 | 549 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 310.00 | |
I4 DECREASES Grand Total | 11 550.00 | | 4 792 824.00 | 11 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 878 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 550.00 | | 10 999.00 | 11 550.00 |
KD ACQUISITIONS Total including other intangible assets | 37 526.00 | | 700.00 | 37 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467.00 | | 4 082.00 | 18 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 659.00 | | 12 651.00 | 3 852 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 667.00 | 16 905.00 | 45 572.00 | 28 667.00 |
6X Other provisions for depreciation | 347 482.00 | 55 053.00 | 402 535.00 | 347 482.00 |
7B Total provisions for depreciation | 387 482.00 | 55 053.00 | 442 535.00 | 387 482.00 |
7C Grand total | 416 149.00 | 71 958.00 | 488 107.00 | 416 149.00 |
UE of which provisions and reversals: - Operating | | 55 053.00 | | |
UJ - Exceptional | | 16 905.00 | | |
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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 | 259 212.00 | 259 212.00 | | 259 212.00 |
8C Staff and Related Accounts | 76 513.00 | 76 513.00 | | 76 513.00 |
8D Social Security and Other Social Organizations | 63 023.00 | 63 023.00 | | 63 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
VB VAT | 52 680.00 | 52 680.00 | | 52 680.00 |
VC Group and associates | 766 731.00 | 766 731.00 | | 766 731.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VI Group and Associates | 3 613 201.00 | 3 613 201.00 | | 3 613 201.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 886.00 | 24 886.00 | | 24 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 585.00 | 1 046 294.00 | 8 292.00 | 1 054 585.00 |
VW VAT | 189 512.00 | 189 512.00 | | 189 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 734.00 | 4 286 734.00 | | 4 286 734.00 |
