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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 | 3 208.00 | 2 870.00 | 338.00 | 3 208.00 |
AR Technical installations, industrial equipment and tools | 55 050.00 | 22 361.00 | 32 689.00 | 55 050.00 |
AT Other tangible assets | 117 057.00 | 85 168.00 | 31 890.00 | 117 057.00 |
BJ TOTAL (I) | 175 315.00 | 110 399.00 | 64 916.00 | 175 315.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CF Cash and cash equivalents | 703 260.00 | | 703 260.00 | 703 260.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 926 267.00 | | 926 267.00 | 926 267.00 |
CO Grand total (0 to V) | 1 101 582.00 | 110 399.00 | 991 183.00 | 1 101 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 678 420.00 | 453 513.00 | | 678 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 224 906.00 | | 916.00 |
DL TOTAL (I) | 758 822.00 | 757 906.00 | | 758 822.00 |
DW Advances and down payments received on current orders | | 99 600.00 | | |
DX Trade payables and related accounts | 4 342.00 | 320 600.00 | | 4 342.00 |
DY Tax and social security liabilities | 15 019.00 | 218 433.00 | | 15 019.00 |
EB Prepaid income (2) | 213 000.00 | 147 850.00 | | 213 000.00 |
EC TOTAL (IV) | 232 361.00 | 786 483.00 | | 232 361.00 |
EE Grand total (I to V) | 991 183.00 | 1 544 389.00 | | 991 183.00 |
EG Accrued income and payables due within one year | 232 361.00 | 786 483.00 | | 232 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 700.00 | | 47 700.00 | 47 700.00 |
FG Production sold - services | 171 490.00 | 7 403.00 | 178 893.00 | 171 490.00 |
FJ Net sales | 219 190.00 | 7 403.00 | 226 593.00 | 219 190.00 |
FM Inventory production | | | -1 844.00 | |
FO Operating subsidies | | | 62 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 193.00 | |
FS Purchases of goods (including customs duties) | | | 32 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 089.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 55 963.00 | |
FZ Social Security Contributions | | | 9 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 308 645.00 | |
GG - OPERATING RESULT (I - II) | | | -20 452.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 4 038.00 | | 1 018.00 |
A4 Equity method investments | 1 283.00 | 14 782.00 | | 1 283.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 549.00 | | |
HH Total exceptional expenses (VIII) | | 10 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 451.00 | | |
HK Income tax | -21 748.00 | 89 634.00 | | -21 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 193.00 | 2 571 323.00 | | 288 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 277.00 | 2 346 417.00 | | 287 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 224 906.00 | | 916.00 |
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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 | 173 159.00 | | 3 314.00 | 173 159.00 |
I4 DECREASES Grand Total | | 1 158.00 | 175 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 172 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | 378.00 | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 329.00 | | 2 936.00 | 170 329.00 |
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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 | 90 841.00 | 20 715.00 | 1 158.00 | 90 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 40.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 012.00 | 20 675.00 | 1 158.00 | 88 012.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8L Deferred income | 213 000.00 | 213 000.00 | | 213 000.00 |
UX Other trade receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 32 198.00 | 32 198.00 | | 32 198.00 |
VP Miscellaneous | 45 294.00 | 45 294.00 | | 45 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 846.00 | 100 846.00 | | 100 846.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 361.00 | 232 361.00 | | 232 361.00 |
Z2 Liabilities representing borrowed securities | 2 445.00 | 2 445.00 | | 2 445.00 |
