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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AP Buildings | 45 849.00 | 45 849.00 | | 45 849.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 7 382.00 | | 7 382.00 |
AT Other tangible assets | 82 289.00 | 80 568.00 | 1 720.00 | 82 289.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 137 711.00 | 135 650.00 | 2 061.00 | 137 711.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 27 172.00 | | 27 172.00 | 27 172.00 |
BZ Other receivables | 55 078.00 | | 55 078.00 | 55 078.00 |
CF Cash and cash equivalents | 208 225.00 | | 208 225.00 | 208 225.00 |
CH Prepaid expenses | 142 977.00 | | 142 977.00 | 142 977.00 |
CJ TOTAL (II) | 438 883.00 | | 438 883.00 | 438 883.00 |
CO Grand total (0 to V) | 636 055.00 | 135 650.00 | 500 404.00 | 636 055.00 |
CW Deferred expenses or loan issuance costs | 59 459.00 | | 59 459.00 | 59 459.00 |
CX Development or Research and Development Expenses | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 076.00 | 237 899.00 | | 238 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 558.00 | 177.00 | | 20 558.00 |
DL TOTAL (I) | 267 019.00 | 246 461.00 | | 267 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 924.00 | 6 795.00 | | 43 924.00 |
DW Advances and down payments received on current orders | | 3 673.00 | | |
DX Trade payables and related accounts | 17 434.00 | 9 456.00 | | 17 434.00 |
DY Tax and social security liabilities | 24 300.00 | 86 501.00 | | 24 300.00 |
EA Other liabilities | 13 097.00 | 21 869.00 | | 13 097.00 |
EB Prepaid income (2) | 134 628.00 | 129 736.00 | | 134 628.00 |
EC TOTAL (IV) | 233 385.00 | 258 032.00 | | 233 385.00 |
EE Grand total (I to V) | 500 404.00 | 504 493.00 | | 500 404.00 |
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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 | 182 050.00 | | 182 050.00 | 182 050.00 |
FJ Net sales | 182 050.00 | | 182 050.00 | 182 050.00 |
FO Operating subsidies | | | 449 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 631 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 200 009.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 400 207.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 619 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 258.00 | 62.00 | | 9 258.00 |
HD Total exceptional income (VII) | 9 258.00 | 62.00 | | 9 258.00 |
HE Exceptional expenses on management operations | 35.00 | 5 000.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | -4 937.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 030.00 | 1 289 463.00 | | 641 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 471.00 | 1 289 286.00 | | 620 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 558.00 | 177.00 | | 20 558.00 |
HP References: Equipment leasing | | 8 064.00 | | |
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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 | 134 130.00 | 1 521.00 | | 134 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 280.00 | 1 521.00 | | 132 280.00 |
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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 | 43 925.00 | 43 925.00 | | 43 925.00 |
8B Suppliers and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
8L Deferred income | 134 628.00 | 134 628.00 | | 134 628.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 225 228.00 | 225 228.00 | | 225 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 377.00 | 225 228.00 | 149.00 | 225 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 385.00 | 233 385.00 | | 233 385.00 |
