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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 129 885.00 | 123 783.00 | 6 102.00 | 129 885.00 |
AT Other tangible assets | 60 254.00 | 59 973.00 | 281.00 | 60 254.00 |
BH Other financial assets | 42 947.00 | | 42 947.00 | 42 947.00 |
BJ TOTAL (I) | 233 302.00 | 183 970.00 | 49 331.00 | 233 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 323 089.00 | | 323 089.00 | 323 089.00 |
CF Cash and cash equivalents | 430 015.00 | | 430 015.00 | 430 015.00 |
CJ TOTAL (II) | 822 853.00 | | 822 853.00 | 822 853.00 |
CO Grand total (0 to V) | 1 056 155.00 | 183 970.00 | 872 185.00 | 1 056 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 284 827.00 | 295 610.00 | | 284 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 607.00 | -10 783.00 | | 395 607.00 |
DL TOTAL (I) | 724 434.00 | 328 827.00 | | 724 434.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 19 905.00 | 34 294.00 | | 19 905.00 |
DY Tax and social security liabilities | 110 836.00 | 116 714.00 | | 110 836.00 |
DZ Fixed asset liabilities and related accounts | 3 402.00 | | | 3 402.00 |
EA Other liabilities | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 147 751.00 | 155 808.00 | | 147 751.00 |
EE Grand total (I to V) | 872 185.00 | 484 635.00 | | 872 185.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 323 649.00 | | 323 649.00 | 323 649.00 |
FJ Net sales | 324 068.00 | | 324 068.00 | 324 068.00 |
FO Operating subsidies | | | 414 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 759 340.00 | |
FW Other purchases and external expenses | | | 118 365.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 206 853.00 | |
FZ Social Security Contributions | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 354 318.00 | |
GG - OPERATING RESULT (I - II) | | | 405 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 6 111.00 | | 1 865.00 |
HB Exceptional income from capital transactions | | 921.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 865.00 | 9 032.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 11 280.00 | 21 050.00 | | 11 280.00 |
HF Exceptional expenses on capital transactions | | 3 251.00 | | |
HH Total exceptional expenses (VIII) | 11 280.00 | 24 301.00 | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 415.00 | -15 269.00 | | -9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 206.00 | 470 103.00 | | 761 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 598.00 | 480 886.00 | | 365 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 607.00 | -10 783.00 | | 395 607.00 |
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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 | 230 729.00 | | 2 835.00 | 230 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 42 947.00 | |
I4 DECREASES Grand Total | | 262.00 | 233 302.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 190 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 489.00 | | 2 835.00 | 187 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 025.00 | | | 43 025.00 |
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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 | 172 198.00 | 11 957.00 | 185.00 | 172 198.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 983.00 | 11 957.00 | 185.00 | 171 983.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 42 947.00 | | 42 947.00 | 42 947.00 |
UX Other trade receivables | 69 750.00 | 69 750.00 | | 69 750.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 720.00 | 319 720.00 | | 319 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 786.00 | 392 838.00 | 42 947.00 | 435 786.00 |
VW VAT | 56 209.00 | 56 209.00 | | 56 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 751.00 | 142 951.00 | 4 800.00 | 147 751.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
