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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 | 6 983.00 | 5 371.00 | 1 612.00 | 6 983.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 3 597.00 | 1 135.00 | 4 732.00 |
AT Other tangible assets | 181 721.00 | 94 642.00 | 87 079.00 | 181 721.00 |
BJ TOTAL (I) | 1 135 436.00 | 103 609.00 | 1 031 827.00 | 1 135 436.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 94 470.00 | | 94 470.00 | 94 470.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 271 824.00 | | 271 824.00 | 271 824.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 374 507.00 | | 374 507.00 | 374 507.00 |
CO Grand total (0 to V) | 1 509 943.00 | 103 609.00 | 1 406 334.00 | 1 509 943.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 691 287.00 | | | 691 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 211.00 | | | 259 211.00 |
DL TOTAL (I) | 1 291 498.00 | | | 1 291 498.00 |
DX Trade payables and related accounts | 30 781.00 | | | 30 781.00 |
DY Tax and social security liabilities | 83 447.00 | | | 83 447.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 114 836.00 | | | 114 836.00 |
EE Grand total (I to V) | 1 406 334.00 | | | 1 406 334.00 |
EG Accrued income and payables due within one year | 114 836.00 | | | 114 836.00 |
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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 | 561 221.00 | | 561 221.00 | 561 221.00 |
FJ Net sales | 561 221.00 | | 561 221.00 | 561 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 730.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 623 971.00 | |
FW Other purchases and external expenses | | | 171 240.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 340 128.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 204.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 594 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 730.00 | | | 62 730.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 971.00 | | | 853 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 760.00 | | | 594 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 211.00 | | | 259 211.00 |
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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 | 1 130 670.00 | 4 766.00 | | 1 130 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 000.00 | |
I4 DECREASES Grand Total | | | 1 135 436.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 083.00 | 1 900.00 | | 5 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 587.00 | 2 866.00 | | 183 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 000.00 | | | 942 000.00 |
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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 | 71 405.00 | 32 204.00 | 103 609.00 | 71 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 1 107.00 | 5 371.00 | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 142.00 | 31 097.00 | 98 239.00 | 67 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 781.00 | 30 781.00 | | 30 781.00 |
8C Staff and Related Accounts | 46 956.00 | 46 956.00 | | 46 956.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 94 470.00 | 94 470.00 | | 94 470.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 027.00 | 101 027.00 | | 101 027.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 836.00 | 114 836.00 | | 114 836.00 |
