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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 | 156 020.00 | 13 445.00 | 142 575.00 | 156 020.00 |
AT Other tangible assets | 14 460.00 | 7 628.00 | 6 832.00 | 14 460.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 197 142.00 | 21 073.00 | 176 069.00 | 197 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 106.00 | 13 551.00 | 494 555.00 | 508 106.00 |
BZ Other receivables | 71 129.00 | | 71 129.00 | 71 129.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8 616 709.00 | | 8 616 709.00 | 8 616 709.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 9 203 944.00 | 13 551.00 | 9 190 393.00 | 9 203 944.00 |
CO Grand total (0 to V) | 9 401 086.00 | 34 624.00 | 9 366 462.00 | 9 401 086.00 |
CR Shares due in more than one year | 16 257.00 | | | 16 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256.00 | 206 256.00 | | 206 256.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 20 626.00 | 20 626.00 | | 20 626.00 |
DH Retained earnings | 287 540.00 | 5 584.00 | | 287 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 411.00 | 281 956.00 | | 68 411.00 |
DL TOTAL (I) | 582 846.00 | 514 435.00 | | 582 846.00 |
DP Provisions for Risks | 68 829.00 | | | 68 829.00 |
DR TOTAL (IV) | 68 829.00 | | | 68 829.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 6 888.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 163.00 | 141.00 | | 474 163.00 |
DW Advances and down payments received on current orders | 7 463 047.00 | 8 285 349.00 | | 7 463 047.00 |
DX Trade payables and related accounts | 371 732.00 | 240 049.00 | | 371 732.00 |
DY Tax and social security liabilities | 368 990.00 | 369 693.00 | | 368 990.00 |
EA Other liabilities | 36 773.00 | 27 510.00 | | 36 773.00 |
EC TOTAL (IV) | 8 714 787.00 | 8 929 629.00 | | 8 714 787.00 |
EE Grand total (I to V) | 9 366 462.00 | 9 444 064.00 | | 9 366 462.00 |
EG Accrued income and payables due within one year | 1 251 740.00 | 644 281.00 | | 1 251 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 6 888.00 | | 83.00 |
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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 | 1 200 639.00 | | 1 200 639.00 | 1 200 639.00 |
FJ Net sales | 1 200 639.00 | | 1 200 639.00 | 1 200 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 062.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 358 004.00 | |
FW Other purchases and external expenses | | | 467 797.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 473 396.00 | |
FZ Social Security Contributions | | | 189 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GB Operating Expenses - Provisions | | | 68 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 232 212.00 | |
GG - OPERATING RESULT (I - II) | | | 125 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 57 004.00 | 113 292.00 | | 57 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 004.00 | 1 291 702.00 | | 1 358 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 592.00 | 1 009 745.00 | | 1 289 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 411.00 | 281 956.00 | | 68 411.00 |
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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 | 40 467.00 | | 156 675.00 | 40 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 665.00 | |
I4 DECREASES Grand Total | | | 197 142.00 | |
IO DECREASES Total including other intangible assets | | | 156 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | 152 080.00 | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031.00 | | 4 429.00 | 10 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 496.00 | | 167.00 | 26 496.00 |
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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 | 7 250.00 | 13 823.00 | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 9 505.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 4 318.00 | | 3 310.00 |
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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 | | 68 829.00 | | |
6T Receivables | 38 634.00 | | 25 083.00 | 38 634.00 |
7B Total provisions for depreciation | 38 634.00 | | 25 083.00 | 38 634.00 |
7C Grand total | 38 634.00 | 68 829.00 | 25 083.00 | 38 634.00 |
UE of which provisions and reversals: - Operating | | 68 829.00 | 25 083.00 | |
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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 | 371 732.00 | 371 732.00 | | 371 732.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 106 882.00 | 106 882.00 | | 106 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 491 849.00 | 491 849.00 | | 491 849.00 |
VA Doubtful or disputed receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
VB VAT | 60 468.00 | 60 468.00 | | 60 468.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 474 163.00 | 474 163.00 | | 474 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 706.00 | 570 787.00 | 18 919.00 | 589 706.00 |
VW VAT | 223 628.00 | 223 628.00 | | 223 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 740.00 | 1 251 740.00 | | 1 251 740.00 |
