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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 | 59 772.00 | 16 841.00 | 42 931.00 | 59 772.00 |
AR Technical installations, industrial equipment and tools | 427 117.00 | 341 097.00 | 86 020.00 | 427 117.00 |
AT Other tangible assets | 542 700.00 | 270 211.00 | 272 489.00 | 542 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 066.00 | | 17 066.00 | 17 066.00 |
BJ TOTAL (I) | 1 046 672.00 | 628 150.00 | 418 522.00 | 1 046 672.00 |
BL Raw materials, supplies | 124 658.00 | | 124 658.00 | 124 658.00 |
BX Customers and related accounts | 24 539.00 | 3 360.00 | 21 179.00 | 24 539.00 |
BZ Other receivables | 71 021.00 | | 71 021.00 | 71 021.00 |
CF Cash and cash equivalents | 2 119 780.00 | | 2 119 780.00 | 2 119 780.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 2 346 907.00 | 3 360.00 | 2 343 547.00 | 2 346 907.00 |
CO Grand total (0 to V) | 3 393 579.00 | 631 510.00 | 2 762 069.00 | 3 393 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -991 552.00 | -634 888.00 | | -991 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 040.00 | -356 664.00 | | 1 312 040.00 |
DL TOTAL (I) | 328 488.00 | -983 552.00 | | 328 488.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 164 708.00 | | | 164 708.00 |
DR TOTAL (IV) | 264 708.00 | 100 000.00 | | 264 708.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 600 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 576.00 | 113 576.00 | | 103 576.00 |
DW Advances and down payments received on current orders | 467 445.00 | 226 568.00 | | 467 445.00 |
DX Trade payables and related accounts | 71 777.00 | 267 840.00 | | 71 777.00 |
DY Tax and social security liabilities | 138 369.00 | 224 929.00 | | 138 369.00 |
EA Other liabilities | 637 707.00 | 638 257.00 | | 637 707.00 |
EC TOTAL (IV) | 2 168 874.00 | 2 071 170.00 | | 2 168 874.00 |
EE Grand total (I to V) | 2 762 069.00 | 1 187 618.00 | | 2 762 069.00 |
EI Including equity loans | 103 576.00 | | | 103 576.00 |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
FG Production sold - services | 5 543 861.00 | | 5 543 861.00 | 5 543 861.00 |
FJ Net sales | 5 545 475.00 | | 5 545 475.00 | 5 545 475.00 |
FO Operating subsidies | | | 328 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 317.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 5 931 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FU Purchases of raw materials and other supplies | | | 486 726.00 | |
FV Inventory change (raw materials and supplies) | | | -16 837.00 | |
FW Other purchases and external expenses | | | 2 415 427.00 | |
FX Taxes, duties, and similar payments | | | 85 476.00 | |
FY Salaries and Wages | | | 1 212 341.00 | |
FZ Social Security Contributions | | | 139 069.00 | |
GB Operating Expenses - Provisions | | | 258 206.00 | |
GE Other Expenses | | | 28 014.00 | |
GF Total Operating Expenses (II) | | | 4 613 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 691.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 931.00 | 9 758.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | -9 758.00 | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 040.00 | 2 951 781.00 | | 5 931 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 001.00 | 3 308 445.00 | | 4 619 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 040.00 | -356 664.00 | | 1 312 040.00 |
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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 | 525 760.00 | 106 553.00 | 4 164.00 | 525 760.00 |
PE DEPRECIATION Total including other intangible assets | | 16 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 525 760.00 | 89 712.00 | 4 164.00 | 525 760.00 |
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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 | 100 000.00 | 164 708.00 | | 100 000.00 |
6X Other provisions for depreciation | | 3 360.00 | | |
7B Total provisions for depreciation | | 3 360.00 | | |
7C Grand total | 100 000.00 | 168 068.00 | | 100 000.00 |
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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 | 71 777.00 | 71 777.00 | | 71 777.00 |
8D Social Security and Other Social Organizations | 138 369.00 | 138 369.00 | | 138 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 283.00 | 741 283.00 | | 741 283.00 |
UT Other financial assets | 17 066.00 | 17 066.00 | | 17 066.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 62 176.00 | 675 258.00 | 750 000.00 |
VS Prepaid expenses | 102 469.00 | 102 469.00 | | 102 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 535.00 | 119 535.00 | | 119 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 429.00 | 1 013 605.00 | 675 258.00 | 1 701 429.00 |
