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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 | 5 600.00 | 2 652.00 | 2 948.00 | 5 600.00 |
AT Other tangible assets | 132 055.00 | 121 135.00 | 10 920.00 | 132 055.00 |
BF Loans | 24 072.00 | | 24 072.00 | 24 072.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 202 926.00 | 123 787.00 | 79 139.00 | 202 926.00 |
BV Advances and down payments on orders | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CD Marketable securities | 16 330.00 | 11 655.00 | 4 675.00 | 16 330.00 |
CF Cash and cash equivalents | 1 656 939.00 | | 1 656 939.00 | 1 656 939.00 |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 1 720 955.00 | 11 655.00 | 1 709 300.00 | 1 720 955.00 |
CO Grand total (0 to V) | 1 923 881.00 | 135 442.00 | 1 788 439.00 | 1 923 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -21 890.00 | 234.00 | | -21 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 160.00 | -22 124.00 | | 320 160.00 |
DL TOTAL (I) | 991 271.00 | 671 110.00 | | 991 271.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 505 439.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 77 364.00 | 57 299.00 | | 77 364.00 |
DX Trade payables and related accounts | 156 475.00 | 135 547.00 | | 156 475.00 |
DY Tax and social security liabilities | 63 304.00 | 44 545.00 | | 63 304.00 |
EA Other liabilities | 25.00 | 110.00 | | 25.00 |
EC TOTAL (IV) | 797 168.00 | 742 940.00 | | 797 168.00 |
EE Grand total (I to V) | 1 788 439.00 | 1 414 051.00 | | 1 788 439.00 |
EG Accrued income and payables due within one year | 395 774.00 | 242 940.00 | | 395 774.00 |
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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 | 1 855 432.00 | 33 003.00 | 1 888 435.00 | 1 855 432.00 |
FJ Net sales | 1 855 432.00 | 33 003.00 | 1 888 435.00 | 1 855 432.00 |
FO Operating subsidies | | | 363 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 2 259 297.00 | |
FW Other purchases and external expenses | | | 1 470 196.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 353 442.00 | |
FZ Social Security Contributions | | | 99 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 939 649.00 | |
GG - OPERATING RESULT (I - II) | | | 319 648.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 488.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 655.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 109 416.00 | | 3 626.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 459.00 | 1 018 464.00 | | 2 274 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 299.00 | 1 040 588.00 | | 1 954 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 160.00 | -22 124.00 | | 320 160.00 |
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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 | 200 864.00 | | 2 062.00 | 200 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 272.00 | |
I4 DECREASES Grand Total | | | 202 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 993.00 | | 2 062.00 | 129 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 272.00 | | | 65 272.00 |
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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 | 111 017.00 | 12 769.00 | | 111 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 120.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 485.00 | 11 649.00 | | 109 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 488.00 | 11 655.00 | 13 488.00 | 13 488.00 |
7B Total provisions for depreciation | 13 488.00 | 11 655.00 | 13 488.00 | 13 488.00 |
7C Grand total | 13 488.00 | 11 655.00 | 13 488.00 | 13 488.00 |
UG - Financial | | 11 655.00 | 13 488.00 | |
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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 | 156 475.00 | 156 475.00 | | 156 475.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 36 775.00 | 36 775.00 | | 36 775.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 24 072.00 | 4 717.00 | 19 355.00 | 24 072.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 98 605.00 | 401 395.00 | 500 000.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 082.00 | 25 527.00 | 60 555.00 | 86 082.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 804.00 | 318 409.00 | 401 395.00 | 719 804.00 |
