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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 211 734.00 | 46 842.00 | 164 892.00 | 211 734.00 |
AJ Other Intangible Assets | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 110 750.00 | 77 811.00 | 32 939.00 | 110 750.00 |
AT Other tangible assets | 104 392.00 | 61 344.00 | 43 049.00 | 104 392.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 462 231.00 | | 462 231.00 | 462 231.00 |
BJ TOTAL (I) | 1 131 738.00 | 185 996.00 | 945 742.00 | 1 131 738.00 |
BL Raw materials, supplies | 9 727.00 | | 9 727.00 | 9 727.00 |
BR Intermediate and finished products | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 096 005.00 | | 1 096 005.00 | 1 096 005.00 |
BZ Other receivables | 7 177 014.00 | | 7 177 014.00 | 7 177 014.00 |
CF Cash and cash equivalents | 1 034 084.00 | | 1 034 084.00 | 1 034 084.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 9 328 307.00 | | 9 328 307.00 | 9 328 307.00 |
CO Grand total (0 to V) | 10 460 045.00 | 185 996.00 | 10 274 049.00 | 10 460 045.00 |
CU Other investments | 103 826.00 | | 103 826.00 | 103 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 820.00 | 21 783.00 | | 23 820.00 |
DH Retained earnings | 176 440.00 | 137 741.00 | | 176 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 271.00 | 40 736.00 | | 938 271.00 |
DL TOTAL (I) | 1 438 530.00 | 500 259.00 | | 1 438 530.00 |
DP Provisions for Risks | 73 222.00 | 73 222.00 | | 73 222.00 |
DQ Provisions for Expenses | | 112 389.00 | | |
DR TOTAL (IV) | 73 222.00 | 185 611.00 | | 73 222.00 |
DU Loans and Debts from Credit Institutions (3) | 180 253.00 | 285 444.00 | | 180 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 844.00 | 6 175 847.00 | | 6 004 844.00 |
DW Advances and down payments received on current orders | | 1 580.00 | | |
DX Trade payables and related accounts | 961 852.00 | 1 351 168.00 | | 961 852.00 |
DY Tax and social security liabilities | 452 173.00 | 1 738 540.00 | | 452 173.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 19 340.00 | | 1 976.00 |
EA Other liabilities | 1 128 353.00 | 810 046.00 | | 1 128 353.00 |
EB Prepaid income (2) | 32 846.00 | 27 337.00 | | 32 846.00 |
EC TOTAL (IV) | 8 762 297.00 | 10 409 301.00 | | 8 762 297.00 |
EE Grand total (I to V) | 10 274 049.00 | 11 095 172.00 | | 10 274 049.00 |
EG Accrued income and payables due within one year | 8 762 297.00 | 10 276 331.00 | | 8 762 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 749.00 | 45 006.00 | | 17 749.00 |
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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
FG Production sold - services | 2 263 415.00 | | 2 263 415.00 | 2 263 415.00 |
FJ Net sales | 2 270 344.00 | | 2 270 344.00 | 2 270 344.00 |
FO Operating subsidies | | | 697 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 825.00 | |
FQ Other income | | | 818 359.00 | |
FR Total operating income (I) | | | 3 819 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 507 735.00 | |
FX Taxes, duties, and similar payments | | | 76 660.00 | |
FY Salaries and Wages | | | 603 947.00 | |
FZ Social Security Contributions | | | 165 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 380 021.00 | |
GF Total Operating Expenses (II) | | | 3 819 648.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 001.00 | |
GP Total financial income (V) | | | 1 089 001.00 | |
GR Interest and similar expenses | | | 94 668.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 623.00 | 12 680.00 | | 16 623.00 |
A4 Equity method investments | 18 266.00 | -14 898.00 | | 18 266.00 |
HA Exceptional income from management transactions | 7 853.00 | 1 500.00 | | 7 853.00 |
HB Exceptional income from capital transactions | | 4 314.00 | | |
HD Total exceptional income (VII) | 7 853.00 | 5 814.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 2 466.00 | 16 250.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 19 898.00 | 10 458.00 | | 19 898.00 |
HH Total exceptional expenses (VIII) | 22 364.00 | 26 708.00 | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 511.00 | -20 894.00 | | -14 511.00 |
HK Income tax | 40 970.00 | -1 759.00 | | 40 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 920.00 | 3 969 226.00 | | 4 915 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 650.00 | 3 928 490.00 | | 3 977 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 271.00 | 40 736.00 | | 938 271.00 |
