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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 | 11 274.00 | 4 765.00 | 6 509.00 | 11 274.00 |
AR Technical installations, industrial equipment and tools | 139 715.00 | 98 163.00 | 41 553.00 | 139 715.00 |
AT Other tangible assets | 137 674.00 | 79 693.00 | 57 981.00 | 137 674.00 |
BJ TOTAL (I) | 288 664.00 | 182 621.00 | 106 043.00 | 288 664.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 199 125.00 | | 199 125.00 | 199 125.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 430 944.00 | | 430 944.00 | 430 944.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 1 450 194.00 | | 1 450 194.00 | 1 450 194.00 |
CO Grand total (0 to V) | 1 738 857.00 | 182 621.00 | 1 556 237.00 | 1 738 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 270 733.00 | 213 034.00 | | 270 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 831.00 | 57 699.00 | | 135 831.00 |
DL TOTAL (I) | 798 163.00 | 662 333.00 | | 798 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | 65 591.00 | | 65 591.00 |
DX Trade payables and related accounts | 514 764.00 | 133 331.00 | | 514 764.00 |
DY Tax and social security liabilities | 76 117.00 | 93 346.00 | | 76 117.00 |
EA Other liabilities | 28 659.00 | 37 362.00 | | 28 659.00 |
EB Prepaid income (2) | 72 942.00 | 119 579.00 | | 72 942.00 |
EC TOTAL (IV) | 758 073.00 | 449 209.00 | | 758 073.00 |
EE Grand total (I to V) | 1 556 237.00 | 1 111 542.00 | | 1 556 237.00 |
EG Accrued income and payables due within one year | 758 073.00 | 449 209.00 | | 758 073.00 |
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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 | 433 282.00 | 333.00 | 433 615.00 | 433 282.00 |
FJ Net sales | 433 282.00 | 333.00 | 433 615.00 | 433 282.00 |
FO Operating subsidies | | | 830 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 339.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 647 597.00 | |
FW Other purchases and external expenses | | | 893 686.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 396 172.00 | |
FZ Social Security Contributions | | | 112 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 199.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 1 466 721.00 | |
GG - OPERATING RESULT (I - II) | | | 180 876.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 339.00 | 6 310.00 | | 383 339.00 |
A4 Equity method investments | 917.00 | 953.00 | | 917.00 |
HK Income tax | 46 298.00 | 22 439.00 | | 46 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 850.00 | 1 744 492.00 | | 1 648 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 019.00 | 1 686 793.00 | | 1 513 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 831.00 | 57 699.00 | | 135 831.00 |
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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 | |
0G ACQUISITIONS Total General Total | 256 078.00 | | 32 585.00 | 256 078.00 |
I4 DECREASES Grand Total | | | 288 664.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | 7 820.00 | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 624.00 | | 24 765.00 | 252 624.00 |
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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 | 151 422.00 | 31 199.00 | | 151 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 1 311.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 967.00 | 29 888.00 | | 147 967.00 |
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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 | 514 764.00 | 514 764.00 | | 514 764.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 23 858.00 | 23 858.00 | | 23 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
8L Deferred income | 72 942.00 | 72 942.00 | | 72 942.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
VB VAT | 104 941.00 | 104 941.00 | | 104 941.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VP Miscellaneous | 51 566.00 | 51 566.00 | | 51 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 250.00 | 219 250.00 | | 219 250.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 073.00 | 758 073.00 | | 758 073.00 |
