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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 | 1 881 547.00 | 1 874 000.00 | 7 547.00 | 1 881 547.00 |
AH Goodwill | 30 035.00 | 30 035.00 | | 30 035.00 |
AR Technical installations, industrial equipment and tools | 12 449.00 | 12 449.00 | | 12 449.00 |
AT Other tangible assets | 20 383.00 | 12 406.00 | 7 978.00 | 20 383.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 949 104.00 | 1 928 890.00 | 20 214.00 | 1 949 104.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 680 783.00 | 32 880.00 | 647 903.00 | 680 783.00 |
BZ Other receivables | 421 852.00 | | 421 852.00 | 421 852.00 |
CF Cash and cash equivalents | 954 429.00 | | 954 429.00 | 954 429.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 2 063 085.00 | 32 880.00 | 2 030 205.00 | 2 063 085.00 |
CO Grand total (0 to V) | 4 012 189.00 | 1 961 769.00 | 2 050 419.00 | 4 012 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 112 558.00 | 298 017.00 | | 112 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 629.00 | 314 541.00 | | 373 629.00 |
DL TOTAL (I) | 870 086.00 | 996 458.00 | | 870 086.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 875 769.00 | 684 418.00 | | 875 769.00 |
DY Tax and social security liabilities | 282 279.00 | 135 431.00 | | 282 279.00 |
EA Other liabilities | 15 235.00 | 15 235.00 | | 15 235.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 180 333.00 | 835 834.00 | | 1 180 333.00 |
EE Grand total (I to V) | 2 050 419.00 | 1 832 292.00 | | 2 050 419.00 |
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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 | 2 195 725.00 | | 2 195 725.00 | 2 195 725.00 |
FJ Net sales | 2 195 725.00 | | 2 195 725.00 | 2 195 725.00 |
FO Operating subsidies | | | 227 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 2 424 203.00 | |
FW Other purchases and external expenses | | | 1 491 518.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 264 733.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 930 191.00 | |
GG - OPERATING RESULT (I - II) | | | 494 013.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 977.00 | -14 306.00 | | 120 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 796.00 | 1 878 877.00 | | 2 424 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 168.00 | 1 564 336.00 | | 2 051 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 629.00 | 314 541.00 | | 373 629.00 |
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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 | 1 861 228.00 | 37 627.00 | | 1 861 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 837 781.00 | 36 219.00 | | 1 837 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 1 408.00 | | 23 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 875 769.00 | 875 769.00 | | 875 769.00 |
8C Staff and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8E Income Taxes | 71 616.00 | 71 616.00 | | 71 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 641 327.00 | 641 327.00 | | 641 327.00 |
UY Staff and related accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
VA Doubtful or disputed receivables | 39 456.00 | 39 456.00 | | 39 456.00 |
VB VAT | 179 022.00 | 179 022.00 | | 179 022.00 |
VP Miscellaneous | 232 092.00 | 232 092.00 | | 232 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 347.00 | 1 108 656.00 | 4 691.00 | 1 113 347.00 |
VW VAT | 107 001.00 | 107 001.00 | | 107 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 333.00 | 1 180 333.00 | | 1 180 333.00 |
