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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 | | | | |
AR Technical installations, industrial equipment and tools | 130 333.00 | 94 427.00 | 35 906.00 | 130 333.00 |
AT Other tangible assets | 97 112.00 | 65 151.00 | 31 961.00 | 97 112.00 |
AV Fixed assets in progress | 83 107.00 | | 83 107.00 | 83 107.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 326 252.00 | 162 278.00 | 163 974.00 | 326 252.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 332 228.00 | 50 388.00 | 281 840.00 | 332 228.00 |
BZ Other receivables | 43 642.00 | | 43 642.00 | 43 642.00 |
CF Cash and cash equivalents | 903 358.00 | | 903 358.00 | 903 358.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 1 304 129.00 | 50 388.00 | 1 253 741.00 | 1 304 129.00 |
CO Grand total (0 to V) | 1 630 381.00 | 212 666.00 | 1 417 715.00 | 1 630 381.00 |
CU Other investments | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 000 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -441 750.00 | -534 197.00 | | -441 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 330.00 | 92 447.00 | | 98 330.00 |
DL TOTAL (I) | 756 581.00 | 608 250.00 | | 756 581.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 201 607.00 | 315 982.00 | | 201 607.00 |
DY Tax and social security liabilities | 265 982.00 | 232 244.00 | | 265 982.00 |
EA Other liabilities | 192 546.00 | 172 812.00 | | 192 546.00 |
EC TOTAL (IV) | 661 134.00 | 721 039.00 | | 661 134.00 |
EE Grand total (I to V) | 1 417 715.00 | 1 329 289.00 | | 1 417 715.00 |
EG Accrued income and payables due within one year | 660 134.00 | 721 039.00 | | 660 134.00 |
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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 | 801 104.00 | | 801 104.00 | 801 104.00 |
FJ Net sales | 801 104.00 | | 801 104.00 | 801 104.00 |
FO Operating subsidies | | | 1 481 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 629.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 317 551.00 | |
FW Other purchases and external expenses | | | 933 476.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 923 303.00 | |
FZ Social Security Contributions | | | 325 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 773.00 | |
GE Other Expenses | | | 28 837.00 | |
GF Total Operating Expenses (II) | | | 2 262 580.00 | |
GG - OPERATING RESULT (I - II) | | | 54 971.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | | 25 924.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 25 924.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 195.00 | 102.00 | | 195.00 |
HG Exceptional depreciation and provisions | 146.00 | 37 635.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 341.00 | 37 738.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 659.00 | -11 814.00 | | 34 659.00 |
HK Income tax | -8 520.00 | | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 744.00 | 2 134 257.00 | | 2 352 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 413.00 | 2 041 810.00 | | 2 254 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 330.00 | 92 447.00 | | 98 330.00 |
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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 | 558 008.00 | | 114 042.00 | 558 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 345 798.00 | 326 252.00 | |
IO DECREASES Total including other intangible assets | | 344 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 310 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 808.00 | | | 344 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 499.00 | | 114 042.00 | 197 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 489 809.00 | 15 567.00 | 345 798.00 | 489 809.00 |
PE DEPRECIATION Total including other intangible assets | 343 721.00 | 1 088.00 | 344 808.00 | 343 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 088.00 | 14 480.00 | 990.00 | 146 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 615.00 | 13 773.00 | | 36 615.00 |
7B Total provisions for depreciation | 39 315.00 | 13 773.00 | | 39 315.00 |
7C Grand total | 39 315.00 | 13 773.00 | | 39 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 773.00 | | |
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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 | 201 607.00 | 201 607.00 | | 201 607.00 |
8C Staff and Related Accounts | 52 235.00 | 52 235.00 | | 52 235.00 |
8D Social Security and Other Social Organizations | 160 054.00 | 160 054.00 | | 160 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 546.00 | 192 546.00 | | 192 546.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 271 762.00 | | | 271 762.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 60 466.00 | | | 60 466.00 |
VB VAT | 31 844.00 | | | 31 844.00 |
VM Income taxes | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 288.00 | 397 288.00 | 13 000.00 | 410 288.00 |
VW VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 134.00 | 660 134.00 | | 660 134.00 |
