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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 644 315.00 | 366 231.00 | 278 084.00 | 644 315.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 650 056.00 | 367 351.00 | 282 705.00 | 650 056.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 7 020.00 | 2 982.00 | 4 038.00 | 7 020.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 103 960.00 | | 103 960.00 | 103 960.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 119 163.00 | 2 982.00 | 116 181.00 | 119 163.00 |
CO Grand total (0 to V) | 769 219.00 | 370 333.00 | 398 886.00 | 769 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 54 937.00 | 26 421.00 | | 54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 877.00 | 46 516.00 | | 58 877.00 |
DL TOTAL (I) | 311 813.00 | 270 937.00 | | 311 813.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | 38 613.00 | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 780.00 | 43 935.00 | | 39 780.00 |
DW Advances and down payments received on current orders | 2 232.00 | 2 321.00 | | 2 232.00 |
DX Trade payables and related accounts | 7 914.00 | 3 433.00 | | 7 914.00 |
DY Tax and social security liabilities | 16 986.00 | 10 932.00 | | 16 986.00 |
EA Other liabilities | 84.00 | 33.00 | | 84.00 |
EC TOTAL (IV) | 87 073.00 | 99 268.00 | | 87 073.00 |
EE Grand total (I to V) | 398 886.00 | 370 205.00 | | 398 886.00 |
EG Accrued income and payables due within one year | 80 441.00 | 79 196.00 | | 80 441.00 |
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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 | 197 020.00 | | 197 020.00 | 197 020.00 |
FJ Net sales | 197 020.00 | | 197 020.00 | 197 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 208 301.00 | |
FW Other purchases and external expenses | | | 63 716.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 13 504.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 132 838.00 | |
GG - OPERATING RESULT (I - II) | | | 75 463.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 134.00 | | |
HH Total exceptional expenses (VIII) | | 17 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 179.00 | | |
HK Income tax | 16 014.00 | 11 135.00 | | 16 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 301.00 | 202 732.00 | | 208 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 424.00 | 156 217.00 | | 149 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 877.00 | 46 516.00 | | 58 877.00 |
HP References: Equipment leasing | 4 220.00 | 4 220.00 | | 4 220.00 |
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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 | 621 029.00 | | 35 874.00 | 621 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 650 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 644 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 289.00 | | 35 874.00 | 615 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 329 452.00 | 44 746.00 | 6 847.00 | 329 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 332.00 | 44 746.00 | 6 847.00 | 328 332.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 072.00 | 13 440.00 | 6 632.00 | 20 072.00 |
VI Group and Associates | 39 780.00 | 39 780.00 | | 39 780.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 018.00 | 18 018.00 | | 18 018.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 841.00 | 78 209.00 | 6 632.00 | 84 841.00 |
