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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 | 7 159.00 | 6 273.00 | 887.00 | 7 159.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 8 723.00 | 4 498.00 | 13 221.00 |
AT Other tangible assets | 420 299.00 | 296 056.00 | 124 243.00 | 420 299.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 82 373.00 | | 82 373.00 | 82 373.00 |
BJ TOTAL (I) | 1 167 255.00 | 357 957.00 | 809 298.00 | 1 167 255.00 |
BV Advances and down payments on orders | 16 985.00 | | 16 985.00 | 16 985.00 |
BX Customers and related accounts | 1 007 233.00 | | 1 007 233.00 | 1 007 233.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CD Marketable securities | 2 429 497.00 | 434.00 | 2 429 063.00 | 2 429 497.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 3 500 948.00 | 434.00 | 3 500 514.00 | 3 500 948.00 |
CO Grand total (0 to V) | 4 668 203.00 | 358 391.00 | 4 309 812.00 | 4 668 203.00 |
CU Other investments | 612 411.00 | 15 113.00 | 597 298.00 | 612 411.00 |
CX Development or Research and Development Expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 2 497 828.00 | 2 707 055.00 | | 2 497 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 810.00 | -209 227.00 | | -570 810.00 |
DL TOTAL (I) | 2 090 518.00 | 2 661 328.00 | | 2 090 518.00 |
DQ Provisions for Expenses | 229 468.00 | 279 775.00 | | 229 468.00 |
DR TOTAL (IV) | 229 468.00 | 279 775.00 | | 229 468.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 152.00 | | 109.00 |
DX Trade payables and related accounts | 479 305.00 | 355 745.00 | | 479 305.00 |
DY Tax and social security liabilities | 1 211 972.00 | 683 263.00 | | 1 211 972.00 |
DZ Fixed asset liabilities and related accounts | 289 137.00 | 251 892.00 | | 289 137.00 |
EA Other liabilities | 9 304.00 | 42 255.00 | | 9 304.00 |
EC TOTAL (IV) | 1 989 827.00 | 1 333 307.00 | | 1 989 827.00 |
EE Grand total (I to V) | 4 309 812.00 | 4 274 410.00 | | 4 309 812.00 |
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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 | 5 872 920.00 | | 5 872 920.00 | 5 872 920.00 |
FJ Net sales | 5 872 920.00 | | 5 872 920.00 | 5 872 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 881.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 5 924 384.00 | |
FW Other purchases and external expenses | | | 1 685 149.00 | |
FX Taxes, duties, and similar payments | | | 748 361.00 | |
FY Salaries and Wages | | | 2 734 698.00 | |
FZ Social Security Contributions | | | 1 236 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 269.00 | |
GE Other Expenses | | | 37 711.00 | |
GF Total Operating Expenses (II) | | | 6 482 843.00 | |
GG - OPERATING RESULT (I - II) | | | -558 459.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 690.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 677.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 884 385.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | 2 056.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 886 441.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -886 441.00 | | -219.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 629.00 | 5 608 742.00 | | 5 928 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 439.00 | 5 817 969.00 | | 6 499 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 810.00 | -209 227.00 | | -570 810.00 |
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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 | 289 126.00 | 40 269.00 | 6 551.00 | 289 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 855.00 | 210.00 | | 17 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 271.00 | 40 059.00 | 6 551.00 | 271 271.00 |
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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 | 479 305.00 | 479 305.00 | | 479 305.00 |
8D Social Security and Other Social Organizations | 1 211 972.00 | 1 211 972.00 | | 1 211 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 137.00 | 133 749.00 | 87 630.00 | 289 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 102 373.00 | | 102 373.00 | 102 373.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 038 665.00 | 154 765.00 | 883 900.00 | 1 038 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 038.00 | 154 765.00 | 986 273.00 | 1 141 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 827.00 | 1 834 438.00 | 87 630.00 | 1 989 827.00 |
