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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 | 334 784.00 | 327 228.00 | 7 556.00 | 334 784.00 |
AT Other tangible assets | 24 655.00 | 12 669.00 | 11 985.00 | 24 655.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 360 343.00 | 339 898.00 | 20 445.00 | 360 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 970.00 | | 155 970.00 | 155 970.00 |
BZ Other receivables | 71 236.00 | | 71 236.00 | 71 236.00 |
CD Marketable securities | 77 113.00 | | 77 113.00 | 77 113.00 |
CF Cash and cash equivalents | 27 663.00 | | 27 663.00 | 27 663.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 334 070.00 | | 334 070.00 | 334 070.00 |
CO Grand total (0 to V) | 694 413.00 | 339 898.00 | 354 515.00 | 694 413.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 082.00 | 99 757.00 | | 141 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 41 324.00 | | 18 897.00 |
DL TOTAL (I) | 214 979.00 | 196 082.00 | | 214 979.00 |
DX Trade payables and related accounts | 24 804.00 | 71 616.00 | | 24 804.00 |
DY Tax and social security liabilities | 73 715.00 | 69 293.00 | | 73 715.00 |
EA Other liabilities | 9 670.00 | 619.00 | | 9 670.00 |
EB Prepaid income (2) | 31 345.00 | 36 115.00 | | 31 345.00 |
EC TOTAL (IV) | 139 535.00 | 177 644.00 | | 139 535.00 |
EE Grand total (I to V) | 354 515.00 | 373 726.00 | | 354 515.00 |
EG Accrued income and payables due within one year | 139 535.00 | 177 644.00 | | 139 535.00 |
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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 | 92 450.00 | 464 210.00 | 556 660.00 | 92 450.00 |
FJ Net sales | 92 450.00 | 464 210.00 | 556 660.00 | 92 450.00 |
FO Operating subsidies | | | 68 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 628 112.00 | |
FW Other purchases and external expenses | | | 208 528.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 258 448.00 | |
FZ Social Security Contributions | | | 93 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 046.00 | |
GE Other Expenses | | | 25 640.00 | |
GF Total Operating Expenses (II) | | | 610 356.00 | |
GG - OPERATING RESULT (I - II) | | | 17 756.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 9 242.00 | | 2 814.00 |
A4 Equity method investments | 25 593.00 | 42 300.00 | | 25 593.00 |
HC Reversals of provisions and transfers of expenses | | 67 350.00 | | |
HD Total exceptional income (VII) | | 67 350.00 | | |
HG Exceptional depreciation and provisions | | 7 287.00 | | |
HH Total exceptional expenses (VIII) | | 7 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 253.00 | 698 605.00 | | 629 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 356.00 | 657 280.00 | | 610 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 897.00 | 41 324.00 | | 18 897.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 326 820.00 | 7 965.00 | | 326 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 321 852.00 | 18 047.00 | | 321 852.00 |
PE DEPRECIATION Total including other intangible assets | 313 745.00 | 13 484.00 | | 313 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 4 563.00 | | 8 107.00 |
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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 | 24 805.00 | 24 805.00 | | 24 805.00 |
8D Social Security and Other Social Organizations | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
8L Deferred income | 31 345.00 | 31 345.00 | | 31 345.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 155 970.00 | 155 970.00 | | 155 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 236.00 | 71 236.00 | | 71 236.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 197.00 | 229 294.00 | 903.00 | 230 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 536.00 | 139 536.00 | | 139 536.00 |
