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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 | 182 687.00 | 172 639.00 | 10 048.00 | 182 687.00 |
AP Buildings | 44 175.00 | 44 175.00 | | 44 175.00 |
AR Technical installations, industrial equipment and tools | 456 987.00 | 364 046.00 | 92 941.00 | 456 987.00 |
AT Other tangible assets | 292 136.00 | 239 581.00 | 52 554.00 | 292 136.00 |
BB Receivables related to investments | 456 420.00 | | 456 420.00 | 456 420.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 2 275 120.00 | 1 640 442.00 | 634 679.00 | 2 275 120.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 357 082.00 | | 357 082.00 | 357 082.00 |
BZ Other receivables | 1 325 609.00 | | 1 325 609.00 | 1 325 609.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 092 180.00 | | 1 092 180.00 | 1 092 180.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 2 796 456.00 | | 2 796 456.00 | 2 796 456.00 |
CO Grand total (0 to V) | 5 071 576.00 | 1 640 442.00 | 3 431 134.00 | 5 071 576.00 |
CU Other investments | 13 143.00 | | 13 143.00 | 13 143.00 |
CX Development or Research and Development Expenses | 820 000.00 | 820 000.00 | | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 290 426.00 | 2 262 560.00 | | 2 290 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 060.00 | 27 866.00 | | 188 060.00 |
DL TOTAL (I) | 2 525 786.00 | 2 337 726.00 | | 2 525 786.00 |
DU Loans and Debts from Credit Institutions (3) | 320 053.00 | 493 980.00 | | 320 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 195 696.00 | 250 127.00 | | 195 696.00 |
DY Tax and social security liabilities | 238 698.00 | 294 842.00 | | 238 698.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 126 104.00 | 51 077.00 | | 126 104.00 |
EC TOTAL (IV) | 905 348.00 | 1 090 823.00 | | 905 348.00 |
EE Grand total (I to V) | 3 431 134.00 | 3 428 550.00 | | 3 431 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 134.00 | 296 193.00 | 813 327.00 | 517 134.00 |
FG Production sold - services | 886 578.00 | | 886 578.00 | 886 578.00 |
FJ Net sales | 1 403 712.00 | 296 193.00 | 1 699 905.00 | 1 403 712.00 |
FM Inventory production | | | -233 271.00 | |
FO Operating subsidies | | | 817 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 960.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 325 194.00 | |
FU Purchases of raw materials and other supplies | | | 47 025.00 | |
FW Other purchases and external expenses | | | 507 562.00 | |
FX Taxes, duties, and similar payments | | | 31 383.00 | |
FY Salaries and Wages | | | 1 025 473.00 | |
FZ Social Security Contributions | | | 443 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 799.00 | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 2 156 047.00 | |
GG - OPERATING RESULT (I - II) | | | 169 147.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GN Positive exchange differences | | | 18 386.00 | |
GP Total financial income (V) | | | 22 324.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 897.00 | | |
HB Exceptional income from capital transactions | 17 666.00 | | | 17 666.00 |
HD Total exceptional income (VII) | 17 666.00 | 5 897.00 | | 17 666.00 |
HE Exceptional expenses on management operations | | 3 016.00 | | |
HF Exceptional expenses on capital transactions | 13 493.00 | | | 13 493.00 |
HH Total exceptional expenses (VIII) | 13 493.00 | 3 016.00 | | 13 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | 2 881.00 | | 4 174.00 |
HK Income tax | 1 590.00 | -3 300.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 185.00 | 2 344 942.00 | | 2 365 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 124.00 | 2 317 076.00 | | 2 177 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 060.00 | 27 866.00 | | 188 060.00 |
HP References: Equipment leasing | 7 633.00 | 8 327.00 | | 7 633.00 |
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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 | 1 563 035.00 | 86 799.00 | 9 393.00 | 1 563 035.00 |
PE DEPRECIATION Total including other intangible assets | 944 315.00 | 48 325.00 | | 944 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 721.00 | 38 474.00 | 9 393.00 | 618 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 195 696.00 | 195 696.00 | | 195 696.00 |
8D Social Security and Other Social Organizations | 238 698.00 | 238 698.00 | | 238 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 126 104.00 | 126 104.00 | | 126 104.00 |
UT Other financial assets | 465 975.00 | | 465 975.00 | 465 975.00 |
VG Loans with a maturity of up to one year at origin | 320 053.00 | 123 603.00 | 196 449.00 | 320 053.00 |
VS Prepaid expenses | 1 691 544.00 | 1 691 544.00 | | 1 691 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 518.00 | 1 691 544.00 | 465 975.00 | 2 157 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 348.00 | 708 898.00 | 196 449.00 | 905 348.00 |
