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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 | 181 508.00 | 164 315.00 | 17 194.00 | 181 508.00 |
AP Buildings | 44 175.00 | 44 175.00 | | 44 175.00 |
AR Technical installations, industrial equipment and tools | 360 305.00 | 346 786.00 | 13 519.00 | 360 305.00 |
AT Other tangible assets | 297 464.00 | 227 759.00 | 69 705.00 | 297 464.00 |
BB Receivables related to investments | 403 003.00 | | 403 003.00 | 403 003.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 2 128 663.00 | 1 563 035.00 | 565 627.00 | 2 128 663.00 |
BN Goods in progress | 245 771.00 | | 245 771.00 | 245 771.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 380 913.00 | | 380 913.00 | 380 913.00 |
BZ Other receivables | 1 078 638.00 | | 1 078 638.00 | 1 078 638.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 148 219.00 | | 1 148 219.00 | 1 148 219.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 2 862 922.00 | | 2 862 922.00 | 2 862 922.00 |
CO Grand total (0 to V) | 4 991 585.00 | 1 563 035.00 | 3 428 550.00 | 4 991 585.00 |
CU Other investments | 12 636.00 | | 12 636.00 | 12 636.00 |
CX Development or Research and Development Expenses | 820 000.00 | 780 000.00 | 40 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 262 560.00 | 2 255 207.00 | | 2 262 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | 7 353.00 | | 27 866.00 |
DL TOTAL (I) | 2 337 726.00 | 2 309 860.00 | | 2 337 726.00 |
DU Loans and Debts from Credit Institutions (3) | 493 980.00 | 332 011.00 | | 493 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 782.00 | | 797.00 |
DX Trade payables and related accounts | 250 127.00 | 328 241.00 | | 250 127.00 |
DY Tax and social security liabilities | 294 842.00 | 246 517.00 | | 294 842.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 51 077.00 | 48 189.00 | | 51 077.00 |
EC TOTAL (IV) | 1 090 823.00 | 956 460.00 | | 1 090 823.00 |
EE Grand total (I to V) | 3 428 550.00 | 3 266 320.00 | | 3 428 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 228.00 | 188 722.00 | 517 949.00 | 329 228.00 |
FG Production sold - services | 681 171.00 | | 681 171.00 | 681 171.00 |
FJ Net sales | 1 010 399.00 | 188 722.00 | 1 199 121.00 | 1 010 399.00 |
FM Inventory production | | | 68 316.00 | |
FO Operating subsidies | | | 856 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 818.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 335 430.00 | |
FU Purchases of raw materials and other supplies | | | 35 397.00 | |
FW Other purchases and external expenses | | | 476 292.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 1 173 656.00 | |
FZ Social Security Contributions | | | 409 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 168.00 | |
GE Other Expenses | | | 60 642.00 | |
GF Total Operating Expenses (II) | | | 2 294 006.00 | |
GG - OPERATING RESULT (I - II) | | | 41 425.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GS Negative differences of foreign exchange | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 897.00 | 3 950.00 | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 5 897.00 | 133 950.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 3 016.00 | 71 992.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 016.00 | 91 992.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 41 959.00 | | 2 881.00 |
HK Income tax | -3 300.00 | -1 590.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 942.00 | 3 220 381.00 | | 2 344 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 076.00 | 3 213 028.00 | | 2 317 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 866.00 | 7 353.00 | | 27 866.00 |
HP References: Equipment leasing | 8 327.00 | 8 327.00 | | 8 327.00 |
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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 | 1 473 025.00 | 109 168.00 | 19 157.00 | 1 473 025.00 |
PE DEPRECIATION Total including other intangible assets | 863 615.00 | 80 700.00 | | 863 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 410.00 | 28 468.00 | 19 157.00 | 609 410.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 250 127.00 | 250 127.00 | | 250 127.00 |
8D Social Security and Other Social Organizations | 294 842.00 | 294 842.00 | | 294 842.00 |
8L Deferred income | 51 077.00 | 51 077.00 | | 51 077.00 |
UT Other financial assets | 412 557.00 | 403 003.00 | 9 554.00 | 412 557.00 |
VG Loans with a maturity of up to one year at origin | 493 980.00 | 203 252.00 | 290 729.00 | 493 980.00 |
VS Prepaid expenses | 1 465 201.00 | 1 465 201.00 | | 1 465 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 759.00 | 1 868 204.00 | 9 554.00 | 1 877 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 823.00 | 800 094.00 | 290 729.00 | 1 090 823.00 |
