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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 29 998.00 | 29 998.00 | | 29 998.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 40 133.00 | 24 836.00 | 15 297.00 | 40 133.00 |
BJ TOTAL (I) | 86 882.00 | 71 586.00 | 15 297.00 | 86 882.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CF Cash and cash equivalents | 231 973.00 | | 231 973.00 | 231 973.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 286 586.00 | | 286 586.00 | 286 586.00 |
CO Grand total (0 to V) | 373 469.00 | 71 586.00 | 301 883.00 | 373 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 14 864.00 | 19 551.00 | | 14 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | 46 313.00 | | 73 033.00 |
DL TOTAL (I) | 135 197.00 | 113 164.00 | | 135 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130.00 | 22 210.00 | | 23 130.00 |
DX Trade payables and related accounts | 6 300.00 | 12 465.00 | | 6 300.00 |
DY Tax and social security liabilities | 77 361.00 | 34 531.00 | | 77 361.00 |
EA Other liabilities | 59 895.00 | 76 363.00 | | 59 895.00 |
EC TOTAL (IV) | 166 686.00 | 145 569.00 | | 166 686.00 |
EE Grand total (I to V) | 301 883.00 | 258 733.00 | | 301 883.00 |
EG Accrued income and payables due within one year | 166 686.00 | 145 569.00 | | 166 686.00 |
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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 | 651 174.00 | | 651 174.00 | 651 174.00 |
FJ Net sales | 651 174.00 | | 651 174.00 | 651 174.00 |
FO Operating subsidies | | | 7 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 659 695.00 | |
FW Other purchases and external expenses | | | 278 032.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 232 271.00 | |
FZ Social Security Contributions | | | 47 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 573 505.00 | |
GG - OPERATING RESULT (I - II) | | | 86 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 695.00 | 404 800.00 | | 659 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 662.00 | 358 487.00 | | 586 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 033.00 | 46 313.00 | | 73 033.00 |
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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 | 90 369.00 | | 541.00 | 90 369.00 |
I4 DECREASES Grand Total | | 4 027.00 | 86 882.00 | |
IO DECREASES Total including other intangible assets | | | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 73 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 827.00 | | | 13 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 542.00 | | 541.00 | 76 542.00 |
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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 | 68 706.00 | 6 906.00 | 4 027.00 | 68 706.00 |
PE DEPRECIATION Total including other intangible assets | 13 827.00 | | | 13 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 880.00 | 6 906.00 | 4 027.00 | 54 880.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8E Income Taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 895.00 | 59 895.00 | | 59 895.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 529.00 | 54 529.00 | | 54 529.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 686.00 | 166 686.00 | | 166 686.00 |
