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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 | 44 890.00 | 35 595.00 | 9 295.00 | 44 890.00 |
AT Other tangible assets | 47 818.00 | 12 126.00 | 35 691.00 | 47 818.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 93 158.00 | 47 722.00 | 45 436.00 | 93 158.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 148.00 | | 122 148.00 | 122 148.00 |
BZ Other receivables | 460 353.00 | | 460 353.00 | 460 353.00 |
CD Marketable securities | | 808.00 | -808.00 | |
CF Cash and cash equivalents | 576 037.00 | | 576 037.00 | 576 037.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 163 961.00 | 808.00 | 1 163 154.00 | 1 163 961.00 |
CO Grand total (0 to V) | 1 257 119.00 | 48 529.00 | 1 208 590.00 | 1 257 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 998 734.00 | 827 004.00 | | 998 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | 171 730.00 | | 78 730.00 |
DL TOTAL (I) | 1 092 709.00 | 1 013 978.00 | | 1 092 709.00 |
DP Provisions for Risks | 90 000.00 | 28 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 28 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DW Advances and down payments received on current orders | 796.00 | 2 741.00 | | 796.00 |
DX Trade payables and related accounts | 6 099.00 | 111 946.00 | | 6 099.00 |
DY Tax and social security liabilities | 18 867.00 | 6 345.00 | | 18 867.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 25 881.00 | 121 151.00 | | 25 881.00 |
EE Grand total (I to V) | 1 208 590.00 | 1 163 130.00 | | 1 208 590.00 |
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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 | 62 681.00 | | 62 681.00 | 62 681.00 |
FG Production sold - services | 422 688.00 | | 422 688.00 | 422 688.00 |
FJ Net sales | 485 369.00 | | 485 369.00 | 485 369.00 |
FO Operating subsidies | | | 243 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 027.00 | |
FS Purchases of goods (including customs duties) | | | 32 933.00 | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 485 087.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 56 544.00 | |
GF Total Operating Expenses (II) | | | 680 271.00 | |
GG - OPERATING RESULT (I - II) | | | 131 757.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 087.00 | | | 29 087.00 |
HH Total exceptional expenses (VIII) | 29 087.00 | | | 29 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 087.00 | | | -29 087.00 |
HK Income tax | 28 386.00 | 66 001.00 | | 28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 474.00 | 980 404.00 | | 816 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 744.00 | 808 674.00 | | 737 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 730.00 | 171 730.00 | | 78 730.00 |
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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 | 121 046.00 | | | 121 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 27 888.00 | 93 158.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 44 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 838.00 | 47 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 940.00 | | | 45 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | | 74 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 65 572.00 | 10 038.00 | 27 888.00 | 65 572.00 |
PE DEPRECIATION Total including other intangible assets | 30 987.00 | 5 658.00 | 1 050.00 | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 584.00 | 4 380.00 | 26 838.00 | 34 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 90 000.00 | 28 000.00 | 28 000.00 |
6T Receivables | 55 106.00 | | 55 106.00 | 55 106.00 |
6X Other provisions for depreciation | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 55 914.00 | | 55 106.00 | 55 914.00 |
7C Grand total | 83 914.00 | 90 000.00 | 83 106.00 | 83 914.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 122 148.00 | 122 148.00 | | 122 148.00 |
VB VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VC Group and associates | 384 446.00 | 384 446.00 | | 384 446.00 |
VM Income taxes | 41 961.00 | 41 961.00 | | 41 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 906.00 | 582 906.00 | | 582 906.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 085.00 | 25 085.00 | | 25 085.00 |
