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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 | 375 909.00 | 339 537.00 | 36 371.00 | 375 909.00 |
AT Other tangible assets | 24 709.00 | 19 953.00 | 4 756.00 | 24 709.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 401 088.00 | 359 491.00 | 41 596.00 | 401 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 570.00 | | 177 570.00 | 177 570.00 |
BZ Other receivables | 79 788.00 | | 79 788.00 | 79 788.00 |
CD Marketable securities | 151 287.00 | | 151 287.00 | 151 287.00 |
CF Cash and cash equivalents | 34 009.00 | | 34 009.00 | 34 009.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 444 526.00 | | 444 526.00 | 444 526.00 |
CO Grand total (0 to V) | 845 615.00 | 359 491.00 | 486 123.00 | 845 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 672.00 | 159 979.00 | | 93 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 732.00 | 33 692.00 | | 36 732.00 |
DL TOTAL (I) | 185 404.00 | 248 672.00 | | 185 404.00 |
DU Loans and Debts from Credit Institutions (3) | 139 000.00 | 139 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 60 492.00 | 42 630.00 | | 60 492.00 |
DY Tax and social security liabilities | 59 688.00 | 65 860.00 | | 59 688.00 |
EA Other liabilities | 172.00 | 42.00 | | 172.00 |
EB Prepaid income (2) | 41 365.00 | 37 265.00 | | 41 365.00 |
EC TOTAL (IV) | 300 719.00 | 284 797.00 | | 300 719.00 |
EE Grand total (I to V) | 486 123.00 | 533 469.00 | | 486 123.00 |
EG Accrued income and payables due within one year | 181 748.00 | 145 797.00 | | 181 748.00 |
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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 | 154 240.00 | 368 160.00 | 522 400.00 | 154 240.00 |
FJ Net sales | 154 240.00 | 368 160.00 | 522 400.00 | 154 240.00 |
FO Operating subsidies | | | 75 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 600 932.00 | |
FW Other purchases and external expenses | | | 113 155.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 281 529.00 | |
FZ Social Security Contributions | | | 106 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 40 271.00 | |
GF Total Operating Expenses (II) | | | 563 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 3 137.00 | | 2 760.00 |
A4 Equity method investments | 40 249.00 | 39 816.00 | | 40 249.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HG Exceptional depreciation and provisions | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 4 390.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -4 390.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 128.00 | 583 616.00 | | 602 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 395.00 | 549 923.00 | | 565 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 732.00 | 33 692.00 | | 36 732.00 |
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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 | 346 992.00 | 13 529.00 | 1 029.00 | 346 992.00 |
PE DEPRECIATION Total including other intangible assets | 330 012.00 | 9 526.00 | | 330 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | 4 003.00 | 1 029.00 | 16 980.00 |
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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 | 60 493.00 | 60 493.00 | | 60 493.00 |
8C Staff and Related Accounts | 59 689.00 | 59 689.00 | | 59 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 41 365.00 | 41 365.00 | | 41 365.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 177 570.00 | 177 570.00 | | 177 570.00 |
VH Loans with a maturity of more than one year at origin | 139 000.00 | 20 029.00 | 118 971.00 | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 789.00 | 79 789.00 | | 79 789.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 700.00 | 259 231.00 | 469.00 | 259 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 719.00 | 181 748.00 | 118 971.00 | 300 719.00 |
