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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 | 41 330.00 | 10 840.00 | 30 490.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 23 022.00 | | 23 022.00 |
AT Other tangible assets | 412 240.00 | 402 042.00 | 10 198.00 | 412 240.00 |
BJ TOTAL (I) | 477 872.00 | 435 903.00 | 41 969.00 | 477 872.00 |
BX Customers and related accounts | 356 607.00 | | 356 607.00 | 356 607.00 |
BZ Other receivables | 725 445.00 | | 725 445.00 | 725 445.00 |
CF Cash and cash equivalents | 643 546.00 | | 643 546.00 | 643 546.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 725 664.00 | | 1 725 664.00 | 1 725 664.00 |
CO Grand total (0 to V) | 2 203 537.00 | 435 903.00 | 1 767 633.00 | 2 203 537.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 795.00 | 571.00 | | 49 795.00 |
DH Retained earnings | | -38 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 633.00 | 87 575.00 | | 77 633.00 |
DL TOTAL (I) | 135 813.00 | 58 179.00 | | 135 813.00 |
DP Provisions for Risks | 124 078.00 | | | 124 078.00 |
DQ Provisions for Expenses | | 124 078.00 | | |
DR TOTAL (IV) | 124 078.00 | 124 078.00 | | 124 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 7 335.00 | | 1 353.00 |
DW Advances and down payments received on current orders | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 1 116 810.00 | 677 503.00 | | 1 116 810.00 |
DY Tax and social security liabilities | 84 693.00 | 88 802.00 | | 84 693.00 |
EA Other liabilities | 37 636.00 | 32 429.00 | | 37 636.00 |
EB Prepaid income (2) | 266 667.00 | 266 667.00 | | 266 667.00 |
EC TOTAL (IV) | 1 507 743.00 | 1 073 320.00 | | 1 507 743.00 |
EE Grand total (I to V) | 1 767 633.00 | 1 255 577.00 | | 1 767 633.00 |
EG Accrued income and payables due within one year | 1 507 743.00 | 1 073 320.00 | | 1 507 743.00 |
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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 | 416 590.00 | | 416 590.00 | 416 590.00 |
FJ Net sales | 416 590.00 | | 416 590.00 | 416 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 966.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 490 937.00 | |
FW Other purchases and external expenses | | | 327 221.00 | |
FX Taxes, duties, and similar payments | | | 81 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 413 693.00 | |
GG - OPERATING RESULT (I - II) | | | 77 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 966.00 | 70 300.00 | | 73 966.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 704.00 | 532 020.00 | | 496 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 071.00 | 444 445.00 | | 419 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 633.00 | 87 575.00 | | 77 633.00 |
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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 | 431 219.00 | 4 683.00 | | 431 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 379.00 | 4 683.00 | | 420 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 078.00 | | | 124 078.00 |
7C Grand total | 124 078.00 | | | 124 078.00 |
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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 | 1 116 810.00 | 1 116 810.00 | | 1 116 810.00 |
8D Social Security and Other Social Organizations | 84 693.00 | 84 693.00 | | 84 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 989.00 | 38 989.00 | | 38 989.00 |
8L Deferred income | 266 667.00 | 266 667.00 | | 266 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 118.00 | 1 082 118.00 | | 1 082 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 158.00 | 1 507 158.00 | | 1 507 158.00 |
