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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 7 432.00 | 3 979.00 | 11 411.00 |
AT Other tangible assets | 2 500.00 | 1 319.00 | 1 181.00 | 2 500.00 |
AV Fixed assets in progress | 129 400.00 | | 129 400.00 | 129 400.00 |
BD Other fixed assets | 100 960.00 | | 100 960.00 | 100 960.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 272 490.00 | 35 402.00 | 237 088.00 | 272 490.00 |
BV Advances and down payments on orders | 29 739.00 | | 29 739.00 | 29 739.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CF Cash and cash equivalents | 1 554 134.00 | | 1 554 134.00 | 1 554 134.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 638 650.00 | | 1 638 650.00 | 1 638 650.00 |
CO Grand total (0 to V) | 1 911 140.00 | 35 402.00 | 1 875 738.00 | 1 911 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 159.00 | 770 704.00 | | 36 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 440.00 | 265 455.00 | | 414 440.00 |
DL TOTAL (I) | 461 600.00 | 1 047 159.00 | | 461 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 695.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 119 423.00 | 148 349.00 | | 119 423.00 |
DY Tax and social security liabilities | 251 198.00 | 112 975.00 | | 251 198.00 |
EA Other liabilities | 1 000 253.00 | 1 202 016.00 | | 1 000 253.00 |
EB Prepaid income (2) | 42 238.00 | 33 051.00 | | 42 238.00 |
EC TOTAL (IV) | 1 414 138.00 | 1 547 086.00 | | 1 414 138.00 |
EE Grand total (I to V) | 1 875 738.00 | 2 594 245.00 | | 1 875 738.00 |
EG Accrued income and payables due within one year | 1 414 138.00 | 1 547 086.00 | | 1 414 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 695.00 | | 1 027.00 |
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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 | 1 703 147.00 | | 1 703 147.00 | 1 703 147.00 |
FJ Net sales | 1 703 147.00 | | 1 703 147.00 | 1 703 147.00 |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 718 638.00 | |
FW Other purchases and external expenses | | | 911 107.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 287 904.00 | |
FZ Social Security Contributions | | | 93 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 305 383.00 | |
GG - OPERATING RESULT (I - II) | | | 413 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | 1 303.00 | | 10 748.00 |
A4 Equity method investments | 2 030.00 | 1 545.00 | | 2 030.00 |
HA Exceptional income from management transactions | 140 902.00 | | | 140 902.00 |
HD Total exceptional income (VII) | 140 902.00 | | | 140 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 902.00 | | | 140 902.00 |
HK Income tax | 143 459.00 | 2 610.00 | | 143 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 585.00 | 1 026 375.00 | | 1 867 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 144.00 | 760 919.00 | | 1 453 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 440.00 | 265 455.00 | | 414 440.00 |
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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 | 141 575.00 | | 132 606.00 | 141 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 529.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 272 490.00 | |
IO DECREASES Total including other intangible assets | | | 26 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 143 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 651.00 | | | 26 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 395.00 | | 132 606.00 | 12 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 529.00 | | | 102 529.00 |
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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 | 31 051.00 | 6 042.00 | 1 690.00 | 31 051.00 |
PE DEPRECIATION Total including other intangible assets | 23 912.00 | 2 739.00 | | 23 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 3 303.00 | 1 690.00 | 7 139.00 |
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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 | 119 423.00 | 119 423.00 | | 119 423.00 |
8C Staff and Related Accounts | 37 999.00 | 37 999.00 | | 37 999.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8E Income Taxes | 143 459.00 | 143 459.00 | | 143 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 253.00 | 1 000 253.00 | | 1 000 253.00 |
8L Deferred income | 42 238.00 | 42 238.00 | | 42 238.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 41 888.00 | 41 888.00 | | 41 888.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 345.00 | 54 776.00 | 1 569.00 | 56 345.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 138.00 | 1 414 138.00 | | 1 414 138.00 |
