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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 | 31 497.00 | 31 497.00 | | 31 497.00 |
AR Technical installations, industrial equipment and tools | 44 849.00 | 31 065.00 | 13 784.00 | 44 849.00 |
AT Other tangible assets | 763 728.00 | 621 448.00 | 142 279.00 | 763 728.00 |
BD Other fixed assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BH Other financial assets | 57 391.00 | | 57 391.00 | 57 391.00 |
BJ TOTAL (I) | 1 027 146.00 | 684 011.00 | 343 135.00 | 1 027 146.00 |
BX Customers and related accounts | 21 331.00 | 2 950.00 | 18 381.00 | 21 331.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 2 081 727.00 | | 2 081 727.00 | 2 081 727.00 |
CH Prepaid expenses | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 2 129 068.00 | 2 950.00 | 2 126 118.00 | 2 129 068.00 |
CO Grand total (0 to V) | 3 156 215.00 | 686 961.00 | 2 469 254.00 | 3 156 215.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 427 064.00 | | | 1 427 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 176.00 | | | 624 176.00 |
DL TOTAL (I) | 2 060 041.00 | | | 2 060 041.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 166 130.00 | | | 166 130.00 |
DX Trade payables and related accounts | 44 822.00 | | | 44 822.00 |
DY Tax and social security liabilities | 165 388.00 | | | 165 388.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 379 212.00 | | | 379 212.00 |
EE Grand total (I to V) | 2 469 254.00 | | | 2 469 254.00 |
EG Accrued income and payables due within one year | 213 082.00 | | | 213 082.00 |
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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 | 2 920 837.00 | | 2 920 837.00 | 2 920 837.00 |
FJ Net sales | 2 920 837.00 | | 2 920 837.00 | 2 920 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 923 741.00 | |
FW Other purchases and external expenses | | | 685 472.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 967 703.00 | |
FZ Social Security Contributions | | | 364 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 186.00 | |
GF Total Operating Expenses (II) | | | 2 113 347.00 | |
GG - OPERATING RESULT (I - II) | | | 810 394.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 124.00 | | | 70 124.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 639.00 | | | 67 639.00 |
HK Income tax | 256 683.00 | | | 256 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 692.00 | | | 2 996 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 515.00 | | | 2 372 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 176.00 | | | 624 176.00 |
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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 | 616 292.00 | 69 186.00 | 1 467.00 | 616 292.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | | | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 795.00 | 69 186.00 | 1 467.00 | 584 795.00 |
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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 | 100 000.00 | | 70 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 70 000.00 | 100 000.00 |
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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 | 44 822.00 | 44 822.00 | | 44 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 260.00 | 168 260.00 | | 168 260.00 |
UT Other financial assets | 57 392.00 | | 57 392.00 | 57 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
VS Prepaid expenses | 24 931.00 | 24 931.00 | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 734.00 | 47 342.00 | 57 392.00 | 104 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 082.00 | 213 082.00 | | 213 082.00 |
