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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 305 297.00 | 110 702.00 | 416 000.00 |
AT Other tangible assets | 587 642.00 | 479 137.00 | 108 505.00 | 587 642.00 |
BJ TOTAL (I) | 1 007 142.00 | 787 935.00 | 219 207.00 | 1 007 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 189.00 | | 75 189.00 | 75 189.00 |
BZ Other receivables | 624 274.00 | | 624 274.00 | 624 274.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CJ TOTAL (II) | 755 066.00 | | 755 066.00 | 755 066.00 |
CO Grand total (0 to V) | 1 762 209.00 | 787 935.00 | 974 273.00 | 1 762 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | 534 750.00 | | 534 750.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -95 137.00 | -144 784.00 | | -95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 179.00 | 49 647.00 | | 115 179.00 |
DL TOTAL (I) | 554 792.00 | 439 613.00 | | 554 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 340.00 | 205 360.00 | | 160 340.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 124 499.00 | 102 617.00 | | 124 499.00 |
DY Tax and social security liabilities | 20 941.00 | 27 972.00 | | 20 941.00 |
EA Other liabilities | 69 292.00 | 15 110.00 | | 69 292.00 |
EB Prepaid income (2) | 41 707.00 | 37 454.00 | | 41 707.00 |
EC TOTAL (IV) | 419 481.00 | 388 514.00 | | 419 481.00 |
EE Grand total (I to V) | 974 273.00 | 828 127.00 | | 974 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 861.00 | | 147 861.00 | 147 861.00 |
FJ Net sales | 147 861.00 | | 147 861.00 | 147 861.00 |
FO Operating subsidies | | | 192 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 134 099.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 14 983.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 139.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 236 384.00 | |
GG - OPERATING RESULT (I - II) | | | 112 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 803.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 157.00 | 259.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 259.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -176.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 695.00 | 598 648.00 | | 353 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 515.00 | 549 000.00 | | 238 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 179.00 | 49 647.00 | | 115 179.00 |
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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 | 721 796.00 | 66 139.00 | | 721 796.00 |
PE DEPRECIATION Total including other intangible assets | 281 064.00 | 27 733.00 | | 281 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 731.00 | 38 406.00 | | 440 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | 160 340.00 | 160 340.00 | | 160 340.00 |
8B Suppliers and Related Accounts | 124 499.00 | 124 499.00 | | 124 499.00 |
8D Social Security and Other Social Organizations | 20 941.00 | 20 941.00 | | 20 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 292.00 | 69 292.00 | | 69 292.00 |
8L Deferred income | 41 707.00 | 41 707.00 | | 41 707.00 |
VS Prepaid expenses | 699 463.00 | 699 463.00 | | 699 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 463.00 | 699 463.00 | | 699 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 781.00 | 416 781.00 | | 416 781.00 |
