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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 | 3 397.00 | 3 106.00 | 290.00 | 3 397.00 |
AT Other tangible assets | 33 149.00 | 27 330.00 | 5 818.00 | 33 149.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 50 184.00 | 30 437.00 | 19 746.00 | 50 184.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 91 827.00 | | 91 827.00 | 91 827.00 |
BZ Other receivables | 288 136.00 | | 288 138.00 | 288 136.00 |
CF Cash and cash equivalents | 1 601 338.00 | | 1 601 338.00 | 1 601 338.00 |
CH Prepaid expenses | 33 449.00 | | 33 449.00 | 33 449.00 |
CJ TOTAL (II) | 2 016 778.00 | | 2 016 778.00 | 2 016 778.00 |
CO Grand total (0 to V) | 2 066 963.00 | 30 437.00 | 2 036 525.00 | 2 066 963.00 |
CP Shares due in less than one year | 13 636.00 | | | 13 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 804 047.00 | 724 954.00 | | 804 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 183.00 | 79 092.00 | | 842 183.00 |
DL TOTAL (I) | 1 658 110.00 | 815 927.00 | | 1 658 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 741.00 | 61 988.00 | | 41 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 120.00 | | 15 702.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 41 975.00 | 25 310.00 | | 41 975.00 |
DY Tax and social security liabilities | 81 836.00 | 63 007.00 | | 81 836.00 |
EA Other liabilities | 56 289.00 | 7 439.00 | | 56 289.00 |
EB Prepaid income (2) | 140 869.00 | 140 921.00 | | 140 869.00 |
EC TOTAL (IV) | 378 414.00 | 301 056.00 | | 378 414.00 |
EE Grand total (I to V) | 2 036 525.00 | 1 116 984.00 | | 2 036 525.00 |
EG Accrued income and payables due within one year | 368 121.00 | 237 128.00 | | 368 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 328.00 | | 607.00 |
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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 | 580 390.00 | | 580 390.00 | 580 390.00 |
FJ Net sales | 580 390.00 | | 580 390.00 | 580 390.00 |
FO Operating subsidies | | | 776 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 379 175.00 | |
FW Other purchases and external expenses | | | 319 136.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 260 449.00 | |
FZ Social Security Contributions | | | 150 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 743 172.00 | |
GG - OPERATING RESULT (I - II) | | | 636 002.00 | |
GH Attributed profit or transferred loss (III) | | | 280 418.00 | |
GI Supported loss or transferred profit (IV) | | | 60 946.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 15 840.00 | -47 743.00 | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 356.00 | 498 422.00 | | 1 662 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 173.00 | 419 329.00 | | 820 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 183.00 | 79 092.00 | | 842 183.00 |
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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 | 42 219.00 | | 14 465.00 | 42 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 13 636.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 50 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 184.00 | | 1 965.00 | 31 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636.00 | | 12 500.00 | 7 636.00 |
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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 | 27 065.00 | 3 372.00 | | 27 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 3 372.00 | | 23 958.00 |
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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 | 41 975.00 | 41 975.00 | | 41 975.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
8E Income Taxes | 25 840.00 | 25 840.00 | | 25 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 289.00 | 56 289.00 | | 56 289.00 |
8L Deferred income | 140 869.00 | 140 869.00 | | 140 869.00 |
UT Other financial assets | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 91 827.00 | 91 827.00 | | 91 827.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 41 134.00 | 30 840.00 | 10 293.00 | 41 134.00 |
VI Group and Associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VK Loans repaid during the year | 20 525.00 | | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 226.00 | 280 226.00 | | 280 226.00 |
VS Prepaid expenses | 33 449.00 | 33 449.00 | | 33 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 052.00 | 427 052.00 | | 427 052.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 414.00 | 368 121.00 | 10 293.00 | 378 414.00 |
