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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
AT Other tangible assets | 85 154.00 | 74 097.00 | 11 056.00 | 85 154.00 |
BB Receivables related to investments | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 117 110.00 | 97 577.00 | 19 533.00 | 117 110.00 |
BZ Other receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
CD Marketable securities | 701 313.00 | 20.00 | 701 293.00 | 701 313.00 |
CF Cash and cash equivalents | 75 462.00 | | 75 462.00 | 75 462.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 828 731.00 | 20.00 | 828 710.00 | 828 731.00 |
CO Grand total (0 to V) | 945 841.00 | 97 597.00 | 848 244.00 | 945 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 33 975.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 555 379.00 | 555 379.00 | | 555 379.00 |
DH Retained earnings | -148 477.00 | -31 629.00 | | -148 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | -116 847.00 | | 85 121.00 |
DL TOTAL (I) | 529 798.00 | 444 676.00 | | 529 798.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 17 000.00 | | 13 489.00 |
DW Advances and down payments received on current orders | 40 931.00 | 1 673.00 | | 40 931.00 |
DX Trade payables and related accounts | 9 588.00 | 7 140.00 | | 9 588.00 |
DY Tax and social security liabilities | 24 379.00 | 21 506.00 | | 24 379.00 |
EA Other liabilities | 230 056.00 | 1 027 208.00 | | 230 056.00 |
EC TOTAL (IV) | 318 445.00 | 1 074 528.00 | | 318 445.00 |
EE Grand total (I to V) | 848 244.00 | 1 519 205.00 | | 848 244.00 |
EG Accrued income and payables due within one year | 267 989.00 | 1 059 366.00 | | 267 989.00 |
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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 | 829 149.00 | | 829 149.00 | 829 149.00 |
FJ Net sales | 829 149.00 | | 829 149.00 | 829 149.00 |
FO Operating subsidies | | | 228 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 057 872.00 | |
FW Other purchases and external expenses | | | 846 192.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 63 263.00 | |
FZ Social Security Contributions | | | 17 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 35 636.00 | |
GF Total Operating Expenses (II) | | | 973 881.00 | |
GG - OPERATING RESULT (I - II) | | | 83 990.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 608.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 608.00 | | 285.00 |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -927.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 877.00 | 255 076.00 | | 1 059 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 756.00 | 371 924.00 | | 974 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 121.00 | -116 847.00 | | 85 121.00 |
HP References: Equipment leasing | 7 320.00 | 7 536.00 | | 7 320.00 |
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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 057.00 | 230 057.00 | | 230 057.00 |
UL Receivables related to investments | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UZ Social Security, other social security organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VH Loans with a maturity of more than one year at origin | 13 489.00 | 3 964.00 | 9 525.00 | 13 489.00 |
VP Miscellaneous | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 431.00 | 60 431.00 | | 60 431.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 514.00 | 267 990.00 | 9 525.00 | 277 514.00 |
