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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 | 5 657.00 | 5 586.00 | 71.00 | 5 657.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 108.00 | 48 351.00 | 7 757.00 | 56 108.00 |
AT Other tangible assets | 1 334 008.00 | 1 258 045.00 | 75 963.00 | 1 334 008.00 |
AV Fixed assets in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 485 438.00 | 1 311 982.00 | 173 456.00 | 1 485 438.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 560 913.00 | | 560 913.00 | 560 913.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 582 172.00 | | 582 172.00 | 582 172.00 |
CO Grand total (0 to V) | 2 067 610.00 | 1 311 982.00 | 755 628.00 | 2 067 610.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 299 987.00 | | | 299 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 239.00 | | | 194 239.00 |
DL TOTAL (I) | 535 476.00 | | | 535 476.00 |
DU Loans and Debts from Credit Institutions (3) | 109 376.00 | | | 109 376.00 |
DW Advances and down payments received on current orders | 42 729.00 | | | 42 729.00 |
DX Trade payables and related accounts | 31 320.00 | | | 31 320.00 |
DY Tax and social security liabilities | 35 085.00 | | | 35 085.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 220 152.00 | | | 220 152.00 |
EE Grand total (I to V) | 755 628.00 | | | 755 628.00 |
EG Accrued income and payables due within one year | 138 723.00 | | | 138 723.00 |
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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 | 955 683.00 | | 955 683.00 | 955 683.00 |
FJ Net sales | 955 683.00 | | 955 683.00 | 955 683.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 959 108.00 | |
FU Purchases of raw materials and other supplies | | | 28 613.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 305 222.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 111 775.00 | |
FZ Social Security Contributions | | | 30 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 298.00 | |
GE Other Expenses | | | 205 821.00 | |
GF Total Operating Expenses (II) | | | 749 096.00 | |
GG - OPERATING RESULT (I - II) | | | 210 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HK Income tax | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 136.00 | | | 959 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 898.00 | | | 764 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 239.00 | | | 194 239.00 |
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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 | 1 484 027.00 | | 3 742.00 | 1 484 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 1 485 438.00 | |
IO DECREASES Total including other intangible assets | | | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 1 391 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 882.00 | | | 81 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 424.00 | | 3 742.00 | 1 390 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 1 253 015.00 | 61 298.00 | 2 332.00 | 1 253 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 956.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 386.00 | 60 342.00 | 2 332.00 | 1 248 386.00 |
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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8E Income Taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 109 376.00 | 27 947.00 | 81 417.00 | 109 376.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 031.00 | 20 533.00 | 11 498.00 | 32 031.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 422.00 | 95 993.00 | 81 417.00 | 177 422.00 |
