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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 | 9 424.00 | 1 716.00 | 7 707.00 | 9 424.00 |
AJ Other Intangible Assets | 516 908.00 | 335 990.00 | 180 918.00 | 516 908.00 |
AP Buildings | 5 775.00 | 2 640.00 | 3 134.00 | 5 775.00 |
AT Other tangible assets | 25 130.00 | 16 760.00 | 8 369.00 | 25 130.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 843 238.00 | 357 108.00 | 2 486 130.00 | 2 843 238.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 37 938.00 | | 37 938.00 | 37 938.00 |
BZ Other receivables | 536 392.00 | | 536 392.00 | 536 392.00 |
CF Cash and cash equivalents | 105 168.00 | | 105 168.00 | 105 168.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 685 014.00 | | 685 014.00 | 685 014.00 |
CO Grand total (0 to V) | 3 528 252.00 | 357 108.00 | 3 171 144.00 | 3 528 252.00 |
CU Other investments | 2 281 000.00 | | 2 281 000.00 | 2 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 473 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 56 804.00 | 49 453.00 | | 56 804.00 |
DG Other reserves | 180 742.00 | 715 380.00 | | 180 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | 147 013.00 | | 114 684.00 |
DL TOTAL (I) | 2 352 231.00 | 2 384 846.00 | | 2 352 231.00 |
DU Loans and Debts from Credit Institutions (3) | 270 250.00 | 412 811.00 | | 270 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 461.00 | 244 935.00 | | 456 461.00 |
DX Trade payables and related accounts | 11 217.00 | 26 398.00 | | 11 217.00 |
DY Tax and social security liabilities | 72 485.00 | 72 686.00 | | 72 485.00 |
EA Other liabilities | 8 497.00 | 27 318.00 | | 8 497.00 |
EC TOTAL (IV) | 818 912.00 | 784 150.00 | | 818 912.00 |
EE Grand total (I to V) | 3 171 144.00 | 3 168 997.00 | | 3 171 144.00 |
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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 | 184 967.00 | | 184 967.00 | 184 967.00 |
FJ Net sales | 184 967.00 | | 184 967.00 | 184 967.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 645.00 | |
FW Other purchases and external expenses | | | 211 493.00 | |
FX Taxes, duties, and similar payments | | | 26 815.00 | |
FY Salaries and Wages | | | 234 156.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 972.00 | |
GG - OPERATING RESULT (I - II) | | | -159 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927.00 | |
GP Total financial income (V) | | | 299 027.00 | |
GR Interest and similar expenses | | | 19 636.00 | |
GU Total financial expenses (VI) | | | 19 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HK Income tax | 5 380.00 | -78 367.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 673.00 | 532 006.00 | | 712 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 988.00 | 384 993.00 | | 597 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 684.00 | 147 013.00 | | 114 684.00 |
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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 | 456 461.00 | 456 461.00 | | 456 461.00 |
8B Suppliers and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 270 251.00 | 87 128.00 | 171 407.00 | 270 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 486.00 | 72 486.00 | | 72 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 151.00 | 579 151.00 | 5 000.00 | 584 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 913.00 | 635 790.00 | 171 407.00 | 818 913.00 |
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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 | 4.00 | | | 4.00 |
