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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 4 243.00 | 2 402.00 | 6 645.00 |
AT Other tangible assets | 40 099.00 | 39 457.00 | 642.00 | 40 099.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 48 292.00 | 44 911.00 | 3 381.00 | 48 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 315 802.00 | | 315 802.00 | 315 802.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 339 477.00 | | 339 477.00 | 339 477.00 |
CO Grand total (0 to V) | 387 769.00 | 44 911.00 | 342 858.00 | 387 769.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 115 759.00 | 115 759.00 | | 115 759.00 |
DH Retained earnings | -79 777.00 | -94 321.00 | | -79 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | 14 545.00 | | 40 317.00 |
DL TOTAL (I) | 223 870.00 | 183 553.00 | | 223 870.00 |
DX Trade payables and related accounts | 10 749.00 | 13 212.00 | | 10 749.00 |
DY Tax and social security liabilities | 53 416.00 | 62 448.00 | | 53 416.00 |
EA Other liabilities | | 850.00 | | |
EB Prepaid income (2) | 54 824.00 | 55 287.00 | | 54 824.00 |
EC TOTAL (IV) | 118 989.00 | 131 797.00 | | 118 989.00 |
EE Grand total (I to V) | 342 858.00 | 315 349.00 | | 342 858.00 |
EG Accrued income and payables due within one year | 118 989.00 | | | 118 989.00 |
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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 | | | 352 161.00 | |
FJ Net sales | | | 352 161.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 506.00 | |
FW Other purchases and external expenses | | | 70 312.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 188 393.00 | |
FZ Social Security Contributions | | | 45 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 315 189.00 | |
GG - OPERATING RESULT (I - II) | | | 40 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | | 1 275.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 506.00 | 344 778.00 | | 355 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 189.00 | 330 233.00 | | 315 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 317.00 | 14 545.00 | | 40 317.00 |
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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 | 43 358.00 | 1 553.00 | | 43 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 147.00 | 1 553.00 | | 42 147.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 53 416.00 | 53 416.00 | | 53 416.00 |
8L Deferred income | 54 824.00 | 54 824.00 | | 54 824.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 012.00 | 23 675.00 | 337.00 | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 989.00 | 118 989.00 | | 118 989.00 |
