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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 | 63 228.00 | 23 655.00 | 39 573.00 | 63 228.00 |
AT Other tangible assets | 6 635.00 | 3 795.00 | 2 840.00 | 6 635.00 |
BB Receivables related to investments | 331 129.00 | | 331 129.00 | 331 129.00 |
BD Other fixed assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 1 094 780.00 | 27 450.00 | 1 067 329.00 | 1 094 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 760.00 | | 207 760.00 | 207 760.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 372 577.00 | | 372 577.00 | 372 577.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 583 491.00 | | 583 491.00 | 583 491.00 |
CO Grand total (0 to V) | 1 678 270.00 | 27 450.00 | 1 650 820.00 | 1 678 270.00 |
CU Other investments | 679 562.00 | | 679 562.00 | 679 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 49 034.00 | 49 034.00 | | 49 034.00 |
DG Other reserves | 841 501.00 | 830 303.00 | | 841 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | 11 198.00 | | 34 272.00 |
DL TOTAL (I) | 1 470 807.00 | 1 436 533.00 | | 1 470 807.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | 50 000.00 | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 19 121.00 | | 16 999.00 |
DX Trade payables and related accounts | 18 826.00 | 28 867.00 | | 18 826.00 |
DY Tax and social security liabilities | 83 550.00 | 80 875.00 | | 83 550.00 |
EA Other liabilities | 16 813.00 | | | 16 813.00 |
EC TOTAL (IV) | 180 013.00 | 178 863.00 | | 180 013.00 |
EE Grand total (I to V) | 1 650 820.00 | 1 615 398.00 | | 1 650 820.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 435 602.00 | |
FW Other purchases and external expenses | | | 64 864.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 229 540.00 | |
FZ Social Security Contributions | | | 106 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 373.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 26 153.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 756.00 | 418 043.00 | | 461 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 484.00 | 406 845.00 | | 427 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 272.00 | 11 198.00 | | 34 272.00 |
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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 | 13 397.00 | 14 054.00 | | 13 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 009.00 | 12 646.00 | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 1 408.00 | | 2 387.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 83 550.00 | 83 550.00 | | 83 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
UT Other financial assets | 331 129.00 | | 331 129.00 | 331 129.00 |
VG Loans with a maturity of up to one year at origin | 43 826.00 | 12 559.00 | 31 266.00 | 43 826.00 |
VS Prepaid expenses | 210 914.00 | 210 914.00 | | 210 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 043.00 | 210 914.00 | 331 129.00 | 542 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 013.00 | 148 747.00 | 31 266.00 | 180 013.00 |
