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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 | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 9 310.00 | 3 930.00 | 13 241.00 |
AT Other tangible assets | 60 566.00 | 37 429.00 | 23 137.00 | 60 566.00 |
BB Receivables related to investments | 35 338.00 | | 35 338.00 | 35 338.00 |
BJ TOTAL (I) | 118 572.00 | 55 666.00 | 62 905.00 | 118 572.00 |
BV Advances and down payments on orders | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 260 073.00 | 46 823.00 | 213 250.00 | 260 073.00 |
BZ Other receivables | 42 544.00 | | 42 544.00 | 42 544.00 |
CF Cash and cash equivalents | 758 716.00 | | 758 716.00 | 758 716.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 079 505.00 | 46 823.00 | 1 032 682.00 | 1 079 505.00 |
CO Grand total (0 to V) | 1 198 077.00 | 102 489.00 | 1 095 587.00 | 1 198 077.00 |
CP Shares due in less than one year | 35 338.00 | | | 35 338.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 539 957.00 | 481 337.00 | | 539 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 863.00 | 58 620.00 | | 42 863.00 |
DL TOTAL (I) | 802 821.00 | 759 957.00 | | 802 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 059.00 | 52 191.00 | | 32 059.00 |
DW Advances and down payments received on current orders | 4 596.00 | 7 170.00 | | 4 596.00 |
DX Trade payables and related accounts | 38 556.00 | 32 932.00 | | 38 556.00 |
DY Tax and social security liabilities | 170 298.00 | 321 251.00 | | 170 298.00 |
EA Other liabilities | 47 257.00 | | | 47 257.00 |
EC TOTAL (IV) | 292 767.00 | 413 544.00 | | 292 767.00 |
EE Grand total (I to V) | 1 095 587.00 | 1 173 501.00 | | 1 095 587.00 |
EI Including equity loans | 32 059.00 | | | 32 059.00 |
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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 | 1 292 498.00 | | 1 292 498.00 | 1 292 498.00 |
FJ Net sales | 1 292 498.00 | | 1 292 498.00 | 1 292 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 324 580.00 | |
FW Other purchases and external expenses | | | 288 469.00 | |
FX Taxes, duties, and similar payments | | | 21 705.00 | |
FY Salaries and Wages | | | 821 162.00 | |
FZ Social Security Contributions | | | 101 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 188.00 | |
GE Other Expenses | | | 19 526.00 | |
GF Total Operating Expenses (II) | | | 1 287 417.00 | |
GG - OPERATING RESULT (I - II) | | | 37 163.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 331.00 | 2 720.00 | | 14 331.00 |
HB Exceptional income from capital transactions | | 19 277.00 | | |
HD Total exceptional income (VII) | 14 331.00 | 21 997.00 | | 14 331.00 |
HE Exceptional expenses on management operations | 301.00 | 3 943.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 19 277.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 23 219.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 030.00 | -1 223.00 | | 14 030.00 |
HK Income tax | 9 587.00 | 16 885.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 168.00 | 1 338 829.00 | | 1 340 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 305.00 | 1 280 209.00 | | 1 297 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 863.00 | 58 620.00 | | 42 863.00 |
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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 | 119 037.00 | | 35 338.00 | 119 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 304.00 | | | 8 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 803.00 | 35 838.00 | |
I4 DECREASES Grand Total | | 35 803.00 | 118 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 304.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 807.00 | | | 73 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 303.00 | | 35 338.00 | 36 303.00 |
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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 | 46 982.00 | 8 684.00 | | 46 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 304.00 | | | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 056.00 | 8 684.00 | | 38 056.00 |
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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 | 38 556.00 | 38 556.00 | | 38 556.00 |
8C Staff and Related Accounts | 71 251.00 | 71 251.00 | | 71 251.00 |
8D Social Security and Other Social Organizations | 72 207.00 | 72 207.00 | | 72 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 257.00 | 47 257.00 | | 47 257.00 |
UL Receivables related to investments | 35 338.00 | 35 338.00 | | 35 338.00 |
UX Other trade receivables | 204 359.00 | 204 359.00 | | 204 359.00 |
UY Staff and related accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
UZ Social Security, other social security organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
VA Doubtful or disputed receivables | 55 714.00 | 55 714.00 | | 55 714.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 32 059.00 | 32 059.00 | | 32 059.00 |
VM Income taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 062.00 | 344 062.00 | | 344 062.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 170.00 | 288 170.00 | | 288 170.00 |
