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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 | 5 083.00 | 4 264.00 | 819.00 | 5 083.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 2 651.00 | 2 081.00 | 4 732.00 |
AT Other tangible assets | 178 855.00 | 64 491.00 | 114 365.00 | 178 855.00 |
BJ TOTAL (I) | 1 130 670.00 | 71 405.00 | 1 059 265.00 | 1 130 670.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 51 976.00 | | 51 976.00 | 51 976.00 |
BZ Other receivables | 285 809.00 | | 285 809.00 | 285 809.00 |
CF Cash and cash equivalents | 474 664.00 | | 474 664.00 | 474 664.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 818 843.00 | | 818 843.00 | 818 843.00 |
CO Grand total (0 to V) | 1 949 513.00 | 71 405.00 | 1 878 108.00 | 1 949 513.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 690 652.00 | | | 690 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 634.00 | | | 220 634.00 |
DL TOTAL (I) | 1 252 287.00 | | | 1 252 287.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 524.00 | | | 295 524.00 |
DX Trade payables and related accounts | 43 223.00 | | | 43 223.00 |
DY Tax and social security liabilities | 128 898.00 | | | 128 898.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 625 821.00 | | | 625 821.00 |
EE Grand total (I to V) | 1 878 108.00 | | | 1 878 108.00 |
EG Accrued income and payables due within one year | 505 821.00 | | | 505 821.00 |
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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 | 496 776.00 | | 496 776.00 | 496 776.00 |
FJ Net sales | 496 776.00 | | 496 776.00 | 496 776.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 347.00 | |
FW Other purchases and external expenses | | | 160 812.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 301 677.00 | |
FZ Social Security Contributions | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 532 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 208 850.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 919.00 | | | 6 919.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | | | -6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 196.00 | | | 762 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 562.00 | | | 541 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 634.00 | | | 220 634.00 |
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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 | 1 023 563.00 | | 107 108.00 | 1 023 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 000.00 | |
I4 DECREASES Grand Total | | | 1 130 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 083.00 | | | 5 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 480.00 | | 107 108.00 | 76 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 000.00 | | | 942 000.00 |
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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 | 46 408.00 | 24 997.00 | | 46 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 1 394.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 539.00 | 23 603.00 | | 43 539.00 |
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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 | 43 223.00 | 43 223.00 | | 43 223.00 |
8C Staff and Related Accounts | 50 747.00 | 50 747.00 | | 50 747.00 |
8D Social Security and Other Social Organizations | 61 027.00 | 61 027.00 | | 61 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UX Other trade receivables | 51 976.00 | 51 976.00 | | 51 976.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VC Group and associates | 281 458.00 | 281 458.00 | | 281 458.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 295 524.00 | 295 524.00 | | 295 524.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 476.00 | 342 476.00 | | 342 476.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 821.00 | 505 821.00 | 120 000.00 | 625 821.00 |
