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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 | 104 057.00 | 104 057.00 | | 104 057.00 |
AT Other tangible assets | 47 236.00 | 47 236.00 | | 47 236.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 306 170.00 | 151 293.00 | 154 877.00 | 306 170.00 |
BV Advances and down payments on orders | 34 475.00 | | 34 475.00 | 34 475.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 872 695.00 | | 872 695.00 | 872 695.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 924 568.00 | | 924 568.00 | 924 568.00 |
CO Grand total (0 to V) | 1 230 738.00 | 151 293.00 | 1 079 445.00 | 1 230 738.00 |
CU Other investments | 153 065.00 | | 153 065.00 | 153 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 528 695.00 | 622 997.00 | | 528 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 142.00 | -93 753.00 | | 69 142.00 |
DL TOTAL (I) | 913 373.00 | 844 780.00 | | 913 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 77 334.00 | 1 030.00 | | 77 334.00 |
DX Trade payables and related accounts | 65 887.00 | 59 962.00 | | 65 887.00 |
DY Tax and social security liabilities | 16 554.00 | 22 793.00 | | 16 554.00 |
DZ Fixed asset liabilities and related accounts | | 283.00 | | |
EA Other liabilities | 6 298.00 | 89 189.00 | | 6 298.00 |
EC TOTAL (IV) | 166 072.00 | 173 256.00 | | 166 072.00 |
EE Grand total (I to V) | 1 079 445.00 | 1 018 036.00 | | 1 079 445.00 |
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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 | 1 661 832.00 | | 1 661 832.00 | 1 661 832.00 |
FJ Net sales | 1 661 832.00 | | 1 661 832.00 | 1 661 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 305.00 | |
FW Other purchases and external expenses | | | 1 489 506.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 71 585.00 | |
FZ Social Security Contributions | | | 30 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 593 159.00 | |
GG - OPERATING RESULT (I - II) | | | 69 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4 501.00 | | 3.00 |
HB Exceptional income from capital transactions | | 12 617.00 | | |
HD Total exceptional income (VII) | 3.00 | 17 118.00 | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 17 113.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 308.00 | 39 793.00 | | 1 662 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 166.00 | 133 546.00 | | 1 593 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 142.00 | -93 753.00 | | 69 142.00 |
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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 | 306 170.00 | | | 306 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 877.00 | |
I4 DECREASES Grand Total | | | 306 170.00 | |
IO DECREASES Total including other intangible assets | | | 104 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 057.00 | | | 104 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 877.00 | | | 154 877.00 |
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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 | 150 966.00 | 327.00 | | 150 966.00 |
PE DEPRECIATION Total including other intangible assets | 104 057.00 | | | 104 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 908.00 | 327.00 | | 46 908.00 |
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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 | 65 887.00 | 65 887.00 | | 65 887.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 739.00 | 88 739.00 | | 88 739.00 |
