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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 | 402 926.00 | 334 065.00 | 68 861.00 | 402 926.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 962 399.00 | 405 300.00 | 2 557 099.00 | 2 962 399.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 116 314.00 | | 116 314.00 | 116 314.00 |
BZ Other receivables | 2 433 994.00 | 372 753.00 | 2 061 241.00 | 2 433 994.00 |
CF Cash and cash equivalents | 195 107.00 | | 195 107.00 | 195 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 745 955.00 | 372 753.00 | 2 373 202.00 | 2 745 955.00 |
CO Grand total (0 to V) | 5 708 354.00 | 778 053.00 | 4 930 301.00 | 5 708 354.00 |
CU Other investments | 2 556 438.00 | 68 473.00 | 2 487 965.00 | 2 556 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 182 688.00 | 155 945.00 | | 182 688.00 |
DG Other reserves | 526 225.00 | 526 225.00 | | 526 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 065.00 | 534 860.00 | | 281 065.00 |
DL TOTAL (I) | 3 689 978.00 | 3 917 030.00 | | 3 689 978.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 6 527.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 687.00 | 386 807.00 | | 861 687.00 |
DX Trade payables and related accounts | 279 932.00 | 166 315.00 | | 279 932.00 |
DY Tax and social security liabilities | 97 696.00 | 60 259.00 | | 97 696.00 |
EA Other liabilities | 784.00 | 52 426.00 | | 784.00 |
EC TOTAL (IV) | 1 240 323.00 | 672 334.00 | | 1 240 323.00 |
EE Grand total (I to V) | 4 930 301.00 | 4 589 363.00 | | 4 930 301.00 |
EG Accrued income and payables due within one year | 1 240 323.00 | 672 334.00 | | 1 240 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 6 527.00 | | 224.00 |
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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 | 474 531.00 | 348 044.00 | 822 574.00 | 474 531.00 |
FJ Net sales | 474 531.00 | 348 044.00 | 822 574.00 | 474 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 832 972.00 | |
FW Other purchases and external expenses | | | 375 378.00 | |
FX Taxes, duties, and similar payments | | | 72 766.00 | |
FY Salaries and Wages | | | 173 229.00 | |
FZ Social Security Contributions | | | 91 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 734 320.00 | |
GG - OPERATING RESULT (I - II) | | | 98 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 362 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 330.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 330.00 | | 625.00 |
HE Exceptional expenses on management operations | 52 017.00 | 10 750.00 | | 52 017.00 |
HH Total exceptional expenses (VIII) | 52 017.00 | 10 750.00 | | 52 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 392.00 | -10 420.00 | | -51 392.00 |
HK Income tax | -2 154.00 | -17 357.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 494.00 | 1 186 208.00 | | 1 196 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 429.00 | 651 348.00 | | 915 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 065.00 | 534 860.00 | | 281 065.00 |
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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 | 315 069.00 | 21 758.00 | | 315 069.00 |
PE DEPRECIATION Total including other intangible assets | 312 307.00 | 21 758.00 | | 312 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 473.00 | | | 68 473.00 |
6T Receivables | 241 753.00 | 131 000.00 | | 241 753.00 |
7B Total provisions for depreciation | 310 226.00 | 131 000.00 | | 310 226.00 |
7C Grand total | 310 226.00 | 131 000.00 | | 310 226.00 |
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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 | 861 687.00 | 861 687.00 | | 861 687.00 |
8B Suppliers and Related Accounts | 279 932.00 | 279 932.00 | | 279 932.00 |
8D Social Security and Other Social Organizations | 97 696.00 | 97 696.00 | | 97 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 550 308.00 | 2 550 308.00 | | 2 550 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 581.00 | 2 550 308.00 | 273.00 | 2 550 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 323.00 | 1 240 323.00 | | 1 240 323.00 |
