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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 | 3 406.00 | 441.00 | 2 964.00 | 3 406.00 |
AR Technical installations, industrial equipment and tools | 14 622.00 | 1 058.00 | 13 564.00 | 14 622.00 |
AT Other tangible assets | 38 711.00 | 2 979.00 | 35 732.00 | 38 711.00 |
BJ TOTAL (I) | 56 739.00 | 4 479.00 | 52 260.00 | 56 739.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 199 228.00 | | 199 228.00 | 199 228.00 |
BZ Other receivables | 227 536.00 | | 227 536.00 | 227 536.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 300 597.00 | | 300 597.00 | 300 597.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 743 881.00 | | 743 881.00 | 743 881.00 |
CO Grand total (0 to V) | 800 620.00 | 4 479.00 | 796 141.00 | 800 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | | | 24 709.00 |
DL TOTAL (I) | 26 709.00 | | | 26 709.00 |
DS Convertible Bond Issues | 129.00 | | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 32 275.00 | | | 32 275.00 |
DX Trade payables and related accounts | 523 375.00 | | | 523 375.00 |
DY Tax and social security liabilities | 95 068.00 | | | 95 068.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EB Prepaid income (2) | 114 291.00 | | | 114 291.00 |
EC TOTAL (IV) | 769 431.00 | | | 769 431.00 |
EE Grand total (I to V) | 796 141.00 | | | 796 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846.00 | | 2 846.00 | 2 846.00 |
FG Production sold - services | 381 977.00 | | 381 977.00 | 381 977.00 |
FJ Net sales | 384 823.00 | | 384 823.00 | 384 823.00 |
FO Operating subsidies | | | 499 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 462.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 913 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 119.00 | |
FW Other purchases and external expenses | | | 504 179.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 297 352.00 | |
FZ Social Security Contributions | | | 57 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 878 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 9 633.00 | | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 932.00 | | | 913 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 222.00 | | | 889 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 709.00 | | | 24 709.00 |
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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 | | 4 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 038.00 | | |
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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 | 523 375.00 | 523 375.00 | | 523 375.00 |
8D Social Security and Other Social Organizations | 95 068.00 | 95 068.00 | | 95 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
8L Deferred income | 114 291.00 | 114 291.00 | | 114 291.00 |
VG Loans with a maturity of up to one year at origin | 32 404.00 | 32 404.00 | | 32 404.00 |
VS Prepaid expenses | 438 136.00 | 438 136.00 | | 438 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 136.00 | 438 136.00 | | 438 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 431.00 | 769 431.00 | | 769 431.00 |
