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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 | 88 217.00 | 73 551.00 | 14 667.00 | 88 217.00 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 231 000.00 | 217 383.00 | 13 617.00 | 231 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 327 498.00 | 295 199.00 | 32 299.00 | 327 498.00 |
BX Customers and related accounts | 300 452.00 | 2 817.00 | 297 635.00 | 300 452.00 |
BZ Other receivables | 66 900.00 | | 66 900.00 | 66 900.00 |
CD Marketable securities | 301 173.00 | | 301 173.00 | 301 173.00 |
CF Cash and cash equivalents | 271 875.00 | | 271 875.00 | 271 875.00 |
CH Prepaid expenses | 74 564.00 | | 74 564.00 | 74 564.00 |
CJ TOTAL (II) | 1 014 964.00 | 2 817.00 | 1 012 147.00 | 1 014 964.00 |
CO Grand total (0 to V) | 1 342 462.00 | 298 016.00 | 1 044 446.00 | 1 342 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 920.00 | 348 920.00 | | 348 920.00 |
DD Legal reserve (1) | 15 260.00 | 8 649.00 | | 15 260.00 |
DH Retained earnings | 289 943.00 | 164 335.00 | | 289 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | 132 219.00 | | 32 543.00 |
DL TOTAL (I) | 686 666.00 | 654 124.00 | | 686 666.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 3 517.00 | | | 3 517.00 |
DX Trade payables and related accounts | 92 891.00 | 59 988.00 | | 92 891.00 |
DY Tax and social security liabilities | 165 480.00 | 201 036.00 | | 165 480.00 |
EA Other liabilities | 8 576.00 | 270.00 | | 8 576.00 |
EB Prepaid income (2) | 7 316.00 | 20 671.00 | | 7 316.00 |
EC TOTAL (IV) | 277 780.00 | 281 964.00 | | 277 780.00 |
EE Grand total (I to V) | 1 044 446.00 | 1 016 088.00 | | 1 044 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 752.00 | |
FD Production sold - goods | | | -17 307.00 | |
FG Production sold - services | | | 1 148 982.00 | |
FJ Net sales | | | 1 180 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 1 183 625.00 | |
FS Purchases of goods (including customs duties) | | | 26 101.00 | |
FW Other purchases and external expenses | | | 378 201.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 508 341.00 | |
FZ Social Security Contributions | | | 197 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 146 087.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 743.00 | 34 193.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 373.00 | 1 392 821.00 | | 1 184 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 830.00 | 1 260 402.00 | | 1 151 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 543.00 | 132 219.00 | | 32 543.00 |
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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 | 309 898.00 | | 17 600.00 | 309 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 327 498.00 | |
IO DECREASES Total including other intangible assets | | | 88 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 996.00 | | 17 600.00 | 70 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 887.00 | | | 234 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 274 463.00 | 20 736.00 | 295 199.00 | 274 463.00 |
PE DEPRECIATION Total including other intangible assets | 66 121.00 | 7 808.00 | 73 930.00 | 66 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 341.00 | 12 928.00 | 221 269.00 | 208 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 92 891.00 | 92 891.00 | | 92 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
8L Deferred income | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 300 452.00 | 300 452.00 | | 300 452.00 |
VP Miscellaneous | 66 900.00 | 66 900.00 | | 66 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 480.00 | 165 480.00 | | 165 480.00 |
VS Prepaid expenses | 74 564.00 | 74 564.00 | | 74 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 916.00 | 441 916.00 | 3 000.00 | 444 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 263.00 | 274 263.00 | | 274 263.00 |
