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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 | 364 865.00 | 312 307.00 | 52 558.00 | 364 865.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 924 338.00 | 383 542.00 | 2 540 796.00 | 2 924 338.00 |
BV Advances and down payments on orders | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 245 777.00 | | 245 777.00 | 245 777.00 |
BZ Other receivables | 2 030 015.00 | 241 753.00 | 1 788 262.00 | 2 030 015.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 290 320.00 | 241 753.00 | 2 048 567.00 | 2 290 320.00 |
CO Grand total (0 to V) | 5 214 658.00 | 625 295.00 | 4 589 363.00 | 5 214 658.00 |
CU Other investments | 2 556 438.00 | 68 473.00 | 2 487 965.00 | 2 556 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 155 945.00 | 134 505.00 | | 155 945.00 |
DG Other reserves | 526 225.00 | 526 225.00 | | 526 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 860.00 | 428 802.00 | | 534 860.00 |
DL TOTAL (I) | 3 917 030.00 | 3 789 532.00 | | 3 917 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 5 251.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 807.00 | 26 897.00 | | 386 807.00 |
DX Trade payables and related accounts | 166 315.00 | 77 175.00 | | 166 315.00 |
DY Tax and social security liabilities | 60 259.00 | 54 556.00 | | 60 259.00 |
EA Other liabilities | 52 426.00 | 25 766.00 | | 52 426.00 |
EC TOTAL (IV) | 672 334.00 | 189 644.00 | | 672 334.00 |
EE Grand total (I to V) | 4 589 363.00 | 3 979 176.00 | | 4 589 363.00 |
EG Accrued income and payables due within one year | 672 334.00 | 189 644.00 | | 672 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | 5 251.00 | | 6 527.00 |
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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 | 498 196.00 | 204 905.00 | 703 101.00 | 498 196.00 |
FJ Net sales | 498 196.00 | 204 905.00 | 703 101.00 | 498 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 712 526.00 | |
FW Other purchases and external expenses | | | 346 320.00 | |
FX Taxes, duties, and similar payments | | | 55 277.00 | |
FY Salaries and Wages | | | 153 599.00 | |
FZ Social Security Contributions | | | 82 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 657 324.00 | |
GG - OPERATING RESULT (I - II) | | | 55 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 473 351.00 | |
GR Interest and similar expenses | | | 592.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 89.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 89.00 | | 330.00 |
HE Exceptional expenses on management operations | 10 750.00 | 21 511.00 | | 10 750.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 750.00 | 26 511.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | -26 423.00 | | -10 420.00 |
HK Income tax | -17 357.00 | -19 249.00 | | -17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 208.00 | 1 563 654.00 | | 1 186 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 348.00 | 1 134 852.00 | | 651 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 860.00 | 428 802.00 | | 534 860.00 |
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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 | 295 472.00 | 19 597.00 | | 295 472.00 |
PE DEPRECIATION Total including other intangible assets | 292 710.00 | 19 597.00 | | 292 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 753.00 | | | 241 753.00 |
7B Total provisions for depreciation | 241 753.00 | | | 241 753.00 |
7C Grand total | 241 753.00 | | | 241 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 807.00 | 386 807.00 | | 386 807.00 |
8B Suppliers and Related Accounts | 166 315.00 | 166 315.00 | | 166 315.00 |
8D Social Security and Other Social Organizations | 60 259.00 | 60 259.00 | | 60 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 2 276 433.00 | 2 276 433.00 | | 2 276 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 706.00 | 2 276 433.00 | 273.00 | 2 276 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 334.00 | 672 334.00 | | 672 334.00 |
