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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 | 1 035 343.00 | 883 810.00 | 151 533.00 | 1 035 343.00 |
AJ Other Intangible Assets | 138 330.00 | 57 583.00 | 80 746.00 | 138 330.00 |
AP Buildings | 65 289.00 | 7 409.00 | 57 880.00 | 65 289.00 |
AT Other tangible assets | 951 380.00 | 767 950.00 | 183 430.00 | 951 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 35 456.00 | | 35 456.00 | 35 456.00 |
BJ TOTAL (I) | 2 246 438.00 | 1 716 752.00 | 529 686.00 | 2 246 438.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 608 334.00 | | 608 334.00 | 608 334.00 |
BZ Other receivables | 388 487.00 | | 388 487.00 | 388 487.00 |
CF Cash and cash equivalents | 1 847 596.00 | | 1 847 596.00 | 1 847 596.00 |
CH Prepaid expenses | 91 981.00 | | 91 981.00 | 91 981.00 |
CJ TOTAL (II) | 2 937 112.00 | | 2 937 112.00 | 2 937 112.00 |
CO Grand total (0 to V) | 5 183 550.00 | 1 716 752.00 | 3 466 798.00 | 5 183 550.00 |
CR Shares due in more than one year | 65 131.00 | | | 65 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 304.00 | 301.00 | | 304.00 |
DE Statutory or contractual reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 5 627.00 | 5 571.00 | | 5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 59.00 | | 28.00 |
DL TOTAL (I) | 66 174.00 | 66 146.00 | | 66 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 138.00 | 1 600 137.00 | | 1 616 138.00 |
DX Trade payables and related accounts | 169 971.00 | 186 371.00 | | 169 971.00 |
DY Tax and social security liabilities | 610 948.00 | 579 295.00 | | 610 948.00 |
DZ Fixed asset liabilities and related accounts | 37 926.00 | 22 441.00 | | 37 926.00 |
EA Other liabilities | 965 640.00 | 734 248.00 | | 965 640.00 |
EC TOTAL (IV) | 3 400 623.00 | 3 122 736.00 | | 3 400 623.00 |
EE Grand total (I to V) | 3 466 798.00 | 3 188 883.00 | | 3 466 798.00 |
EG Accrued income and payables due within one year | 3 400 623.00 | 3 122 736.00 | | 3 400 623.00 |
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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 | | | 3 864 892.00 | |
FJ Net sales | | | 3 864 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 233.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 893 167.00 | |
FW Other purchases and external expenses | | | 1 122 453.00 | |
FX Taxes, duties, and similar payments | | | 76 662.00 | |
FY Salaries and Wages | | | 1 792 987.00 | |
FZ Social Security Contributions | | | 720 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 032.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 3 880 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 2 165.00 | 95 255.00 | | 2 165.00 |
HD Total exceptional income (VII) | 4 153.00 | 95 255.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 29.00 | 29.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 92 229.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 92 258.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | 2 998.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 643.00 | 4 232 114.00 | | 3 898 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 614.00 | 4 232 054.00 | | 3 898 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 59.00 | | 28.00 |
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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 | 1 858 723.00 | 167 032.00 | 309 002.00 | 1 858 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 767.00 | 119 510.00 | 308 884.00 | 1 130 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 955.00 | 47 522.00 | 119.00 | 727 955.00 |
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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 | 1 616 138.00 | 1 616 138.00 | | 1 616 138.00 |
8B Suppliers and Related Accounts | 169 971.00 | 169 971.00 | | 169 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 926.00 | 37 926.00 | | 37 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 640.00 | 965 640.00 | | 965 640.00 |
UT Other financial assets | 35 456.00 | | 35 456.00 | 35 456.00 |
UX Other trade receivables | 608 334.00 | 608 334.00 | | 608 334.00 |
VP Miscellaneous | 388 487.00 | 323 356.00 | 65 131.00 | 388 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 948.00 | 610 948.00 | | 610 948.00 |
VS Prepaid expenses | 91 981.00 | 91 981.00 | | 91 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 258.00 | 1 023 671.00 | 100 587.00 | 1 124 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 623.00 | 3 400 623.00 | | 3 400 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
