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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 2 127.00 | 6 579.00 | 8 707.00 |
AT Other tangible assets | 20 811.00 | 12 105.00 | 8 706.00 | 20 811.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 353 550.00 | 327 173.00 | 26 376.00 | 353 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 278 244.00 | | 278 244.00 | 278 244.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 309 203.00 | | 309 203.00 | 309 203.00 |
CO Grand total (0 to V) | 662 754.00 | 327 173.00 | 335 580.00 | 662 754.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
CX Development or Research and Development Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DD Legal reserve (1) | 7 110.00 | | | 7 110.00 |
DH Retained earnings | -3 413.00 | -138 785.00 | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 307.00 | 142 481.00 | | 72 307.00 |
DL TOTAL (I) | 149 957.00 | 77 649.00 | | 149 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 900.00 | 99 485.00 | | 129 900.00 |
DX Trade payables and related accounts | 19 573.00 | 14 775.00 | | 19 573.00 |
DY Tax and social security liabilities | 34 809.00 | 35 714.00 | | 34 809.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 185 623.00 | 151 316.00 | | 185 623.00 |
EE Grand total (I to V) | 335 580.00 | 228 965.00 | | 335 580.00 |
EG Accrued income and payables due within one year | 185 623.00 | 151 316.00 | | 185 623.00 |
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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 | 148 300.00 | | 148 300.00 | 148 300.00 |
FG Production sold - services | 286 240.00 | | 286 240.00 | 286 240.00 |
FJ Net sales | 434 540.00 | | 434 540.00 | 434 540.00 |
FO Operating subsidies | | | 8 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 149.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 460 968.00 | |
FU Purchases of raw materials and other supplies | | | 48 089.00 | |
FW Other purchases and external expenses | | | 145 870.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 156 157.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 403 673.00 | |
GG - OPERATING RESULT (I - II) | | | 57 295.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 291.00 | -14 145.00 | | -19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 042.00 | 313 602.00 | | 461 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 735.00 | 171 121.00 | | 388 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 307.00 | 142 481.00 | | 72 307.00 |
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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 | 324 275.00 | 2 899.00 | | 324 275.00 |
PE DEPRECIATION Total including other intangible assets | 312 941.00 | | | 312 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 2 899.00 | | 11 334.00 |
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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 | 129 900.00 | 129 900.00 | | 129 900.00 |
8B Suppliers and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 958.00 | 30 958.00 | | 30 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 622.00 | 185 622.00 | | 185 622.00 |
