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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 618.00 | 1 982.00 | 2 600.00 |
AT Other tangible assets | 110 450.00 | 51 138.00 | 59 312.00 | 110 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 653 644.00 | 52 350.00 | 601 294.00 | 653 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 164.00 | | 177 164.00 | 177 164.00 |
BZ Other receivables | 83 103.00 | | 83 103.00 | 83 103.00 |
CF Cash and cash equivalents | 3 220 736.00 | | 3 220 736.00 | 3 220 736.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 3 481 761.00 | | 3 481 761.00 | 3 481 761.00 |
CO Grand total (0 to V) | 4 135 406.00 | 52 350.00 | 4 083 056.00 | 4 135 406.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 930 904.00 | 879 971.00 | | 930 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 049.00 | 50 933.00 | | 104 049.00 |
DL TOTAL (I) | 1 089 953.00 | 985 904.00 | | 1 089 953.00 |
DP Provisions for Risks | | 613.00 | | |
DR TOTAL (IV) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 696.00 | 924.00 | | 2 799 696.00 |
DX Trade payables and related accounts | 13 443.00 | 20 867.00 | | 13 443.00 |
DY Tax and social security liabilities | 114 964.00 | 75 705.00 | | 114 964.00 |
EB Prepaid income (2) | 65 000.00 | 75 000.00 | | 65 000.00 |
EC TOTAL (IV) | 2 993 103.00 | 172 497.00 | | 2 993 103.00 |
EE Grand total (I to V) | 4 083 056.00 | 1 159 014.00 | | 4 083 056.00 |
EG Accrued income and payables due within one year | 2 993 103.00 | 172 497.00 | | 2 993 103.00 |
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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 | 501 513.00 | 300 000.00 | 801 513.00 | 501 513.00 |
FJ Net sales | 501 513.00 | 300 000.00 | 801 513.00 | 501 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 046.00 | |
FW Other purchases and external expenses | | | 212 040.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 217 750.00 | |
FZ Social Security Contributions | | | 112 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 557 007.00 | |
GG - OPERATING RESULT (I - II) | | | 252 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 98 771.00 | |
GU Total financial expenses (VI) | | | 98 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 054.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 640.00 | 226 000.00 | | 640.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 140.00 | 226 000.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 428.00 | 150 829.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 778 989.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 929 818.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -703 818.00 | | 712.00 |
HK Income tax | 51 699.00 | 1 089.00 | | 51 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 954.00 | 1 815 766.00 | | 811 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 906.00 | 1 764 834.00 | | 707 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 049.00 | 50 933.00 | | 104 049.00 |
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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 | 49 686.00 | 9 524.00 | 6 859.00 | 49 686.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 091.00 | 9 524.00 | 6 859.00 | 49 091.00 |
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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 | 2 798 755.00 | 2 798 755.00 | | 2 798 755.00 |
8B Suppliers and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 114 964.00 | 114 964.00 | | 114 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 261 026.00 | 261 026.00 | | 261 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 026.00 | 266 026.00 | | 266 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 103.00 | 2 993 103.00 | | 2 993 103.00 |
