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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 | 131 276.00 | 97 715.00 | 33 561.00 | 131 276.00 |
AH Goodwill | 18 823.00 | | 18 823.00 | 18 823.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 40 184.00 | 36 810.00 | 3 374.00 | 40 184.00 |
BB Receivables related to investments | 111 260.00 | | 111 260.00 | 111 260.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 1 259 148.00 | 134 525.00 | 1 124 623.00 | 1 259 148.00 |
BV Advances and down payments on orders | 7 991.00 | | 7 991.00 | 7 991.00 |
BX Customers and related accounts | 324 093.00 | | 324 093.00 | 324 093.00 |
BZ Other receivables | 22 876.00 | | 22 876.00 | 22 876.00 |
CF Cash and cash equivalents | 204 418.00 | | 204 418.00 | 204 418.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 562 167.00 | | 562 167.00 | 562 167.00 |
CO Grand total (0 to V) | 1 821 315.00 | 134 525.00 | 1 686 790.00 | 1 821 315.00 |
CU Other investments | 964 392.00 | | 964 392.00 | 964 392.00 |
CX Development or Research and Development Expenses | 112 452.00 | 85 834.00 | 26 618.00 | 112 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 750.00 | 19 750.00 | | 19 750.00 |
DB Share, merger, contribution premiums, etc. | 372 187.00 | 372 187.00 | | 372 187.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | 593 779.00 | 482 643.00 | | 593 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 111 136.00 | | 15 813.00 |
DL TOTAL (I) | 1 003 504.00 | 987 691.00 | | 1 003 504.00 |
DU Loans and Debts from Credit Institutions (3) | 394 603.00 | 557 555.00 | | 394 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 093.00 | 24 702.00 | | 105 093.00 |
DX Trade payables and related accounts | 87 999.00 | 113 427.00 | | 87 999.00 |
DY Tax and social security liabilities | 63 034.00 | 84 636.00 | | 63 034.00 |
EA Other liabilities | 32 556.00 | | | 32 556.00 |
EC TOTAL (IV) | 683 286.00 | 780 320.00 | | 683 286.00 |
EE Grand total (I to V) | 1 686 790.00 | 1 768 011.00 | | 1 686 790.00 |
EG Accrued income and payables due within one year | 261 642.00 | 189 405.00 | | 261 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 125.00 | | 235.00 |
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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 | 633 149.00 | | 633 149.00 | 633 149.00 |
FJ Net sales | 633 149.00 | | 633 149.00 | 633 149.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 371.00 | |
FW Other purchases and external expenses | | | 303 096.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 264 734.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 620 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 790.00 | 2 847.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 918.00 | 514 132.00 | | 648 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 105.00 | 402 996.00 | | 633 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 111 136.00 | | 15 813.00 |
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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 | 124 891.00 | 12 392.00 | 2 758.00 | 124 891.00 |
PE DEPRECIATION Total including other intangible assets | 85 834.00 | 11 881.00 | | 85 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 057.00 | 510.00 | 2 758.00 | 39 057.00 |
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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 | 105 093.00 | 105 093.00 | | 105 093.00 |
8B Suppliers and Related Accounts | 87 999.00 | 87 999.00 | | 87 999.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
UT Other financial assets | 123 297.00 | | 123 297.00 | 123 297.00 |
VG Loans with a maturity of up to one year at origin | 394 603.00 | 156 549.00 | 238 054.00 | 394 603.00 |
VS Prepaid expenses | 349 758.00 | 349 758.00 | | 349 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 054.00 | 349 758.00 | 123 297.00 | 473 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 286.00 | 445 232.00 | 238 054.00 | 683 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
