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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 324.00 | 36 662.00 | 36 662.00 | 73 324.00 |
BB Receivables related to investments | 810 445.00 | | 810 445.00 | 810 445.00 |
BH Other financial assets | 1 288 122.00 | | 1 288 122.00 | 1 288 122.00 |
BJ TOTAL (I) | 2 171 897.00 | 36 662.00 | 2 135 235.00 | 2 171 897.00 |
BV Advances and down payments on orders | 87 388.00 | | 87 388.00 | 87 388.00 |
BX Customers and related accounts | 68 980.00 | 25 861.00 | 43 119.00 | 68 980.00 |
BZ Other receivables | 541 550.00 | | 541 550.00 | 541 550.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 68 081.00 | | 68 081.00 | 68 081.00 |
CH Prepaid expenses | 423 633.00 | | 423 633.00 | 423 633.00 |
CJ TOTAL (II) | 1 241 833.00 | 25 861.00 | 1 215 972.00 | 1 241 833.00 |
CO Grand total (0 to V) | 3 413 730.00 | 62 523.00 | 3 351 207.00 | 3 413 730.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 510 156.00 | 1 005 610.00 | | 1 510 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 031.00 | 504 546.00 | | 71 031.00 |
DL TOTAL (I) | 1 589 987.00 | 1 518 956.00 | | 1 589 987.00 |
DP Provisions for Risks | 385 169.00 | 459 471.00 | | 385 169.00 |
DR TOTAL (IV) | 385 169.00 | 459 471.00 | | 385 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 113.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 114.00 | 275 449.00 | | 262 114.00 |
DW Advances and down payments received on current orders | 327 963.00 | 363 276.00 | | 327 963.00 |
DX Trade payables and related accounts | 718 335.00 | 1 063 864.00 | | 718 335.00 |
DY Tax and social security liabilities | 1 331.00 | 11 147.00 | | 1 331.00 |
EA Other liabilities | 66 288.00 | 62 689.00 | | 66 288.00 |
EC TOTAL (IV) | 1 376 051.00 | 1 776 538.00 | | 1 376 051.00 |
EE Grand total (I to V) | 3 351 207.00 | 3 754 966.00 | | 3 351 207.00 |
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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 | 92 575.00 | | 92 575.00 | 92 575.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 92 575.00 | | 92 575.00 | 92 575.00 |
FO Operating subsidies | | | 186 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 170 821.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 944.00 | |
GG - OPERATING RESULT (I - II) | | | 70 034.00 | |
GI Supported loss or transferred profit (IV) | | | 8 588.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 335.00 | 150.00 | | 13 335.00 |
HD Total exceptional income (VII) | 13 336.00 | 150.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | -1.00 | | 13 336.00 |
HK Income tax | 1 932.00 | 15 273.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 314.00 | 1 746 383.00 | | 397 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 283.00 | 1 241 837.00 | | 326 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 031.00 | 504 546.00 | | 71 031.00 |
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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 | 78 454.00 | 36 662.00 | 78 454.00 | 78 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 454.00 | 36 662.00 | 78 454.00 | 78 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 471.00 | | 74 302.00 | 459 471.00 |
6T Receivables | 30 350.00 | | | 30 350.00 |
7B Total provisions for depreciation | 30 350.00 | | | 30 350.00 |
7C Grand total | 489 821.00 | | 74 302.00 | 489 821.00 |
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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 | 262 134.00 | 262 134.00 | | 262 134.00 |
8B Suppliers and Related Accounts | 718 335.00 | 718 335.00 | | 718 335.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 288.00 | 66 288.00 | | 66 288.00 |
UT Other financial assets | 2 098 567.00 | | 2 098 567.00 | 2 098 567.00 |
VS Prepaid expenses | 1 034 164.00 | 1 034 164.00 | | 1 034 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 731.00 | 1 034 164.00 | 2 098 567.00 | 3 132 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 088.00 | 1 048 088.00 | | 1 048 088.00 |
