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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 | 1 650 987.00 | 1 488 351.00 | 162 635.00 | 1 650 987.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 41 975.00 | 30 560.00 | 11 415.00 | 41 975.00 |
BF Loans | | | | |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 696 636.00 | 1 519 911.00 | 176 724.00 | 1 696 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 882 743.00 | | 2 882 743.00 | 2 882 743.00 |
BZ Other receivables | 149 352.00 | | 149 352.00 | 149 352.00 |
CF Cash and cash equivalents | 500 241.00 | | 500 241.00 | 500 241.00 |
CH Prepaid expenses | 47 975.00 | | 47 975.00 | 47 975.00 |
CJ TOTAL (II) | 3 580 311.00 | | 3 580 311.00 | 3 580 311.00 |
CO Grand total (0 to V) | 5 276 949.00 | 1 519 911.00 | 3 757 038.00 | 5 276 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -1 854 779.00 | -1 786 142.00 | | -1 854 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 084.00 | -68 636.00 | | 90 084.00 |
DL TOTAL (I) | 2 381 553.00 | 2 291 468.00 | | 2 381 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | 200.00 | | 2 187.00 |
DX Trade payables and related accounts | 209 029.00 | 194 488.00 | | 209 029.00 |
DY Tax and social security liabilities | 608 368.00 | 511 592.00 | | 608 368.00 |
EA Other liabilities | 555 899.00 | 480 673.00 | | 555 899.00 |
EC TOTAL (IV) | 1 375 485.00 | 1 186 955.00 | | 1 375 485.00 |
EE Grand total (I to V) | 3 757 038.00 | 3 478 423.00 | | 3 757 038.00 |
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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 | 114 708.00 | 12 757.00 | 127 466.00 | 114 708.00 |
FG Production sold - services | 1 309 260.00 | 555 600.00 | 1 864 861.00 | 1 309 260.00 |
FJ Net sales | 1 423 969.00 | 568 358.00 | 1 992 327.00 | 1 423 969.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 000 870.00 | |
FS Purchases of goods (including customs duties) | | | 121 665.00 | |
FW Other purchases and external expenses | | | 880 344.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 472 423.00 | |
FZ Social Security Contributions | | | 186 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 238.00 | |
GE Other Expenses | | | 37 514.00 | |
GF Total Operating Expenses (II) | | | 1 910 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 61 325.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 53 550.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 114 875.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -114 875.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 871.00 | 1 691 264.00 | | 2 000 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 787.00 | 1 759 900.00 | | 1 910 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 084.00 | -68 636.00 | | 90 084.00 |
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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 | 1 760 653.00 | | 11 064.00 | 1 760 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 2 673.00 | |
I4 DECREASES Grand Total | | 75 080.00 | 1 696 637.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 650 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 326.00 | 42 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 987.00 | | | 1 680 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 238.00 | | 11 064.00 | 76 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | | 3 427.00 |
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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 | 1 396 999.00 | 197 239.00 | 74 326.00 | 1 396 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 325 206.00 | 193 146.00 | 30 000.00 | 1 325 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 793.00 | 4 093.00 | 44 326.00 | 71 793.00 |
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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 | 209 030.00 | 209 030.00 | | 209 030.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 899.00 | 555 899.00 | | 555 899.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 882 743.00 | 2 882 743.00 | | 2 882 743.00 |
VB VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 337.00 | 113 337.00 | | 113 337.00 |
VS Prepaid expenses | 47 976.00 | 47 976.00 | | 47 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 745.00 | 3 080 072.00 | 2 673.00 | 3 082 745.00 |
VW VAT | 495 451.00 | 495 451.00 | | 495 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 485.00 | 1 375 485.00 | | 1 375 485.00 |
