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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
AR Technical installations, industrial equipment and tools | 61 915.00 | 51 738.00 | 10 177.00 | 61 915.00 |
AT Other tangible assets | 78 904.00 | 71 105.00 | 7 799.00 | 78 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 956.00 | 151 965.00 | 17 991.00 | 169 956.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 52 958.00 | 41 265.00 | 11 692.00 | 52 958.00 |
BZ Other receivables | 293 861.00 | | 293 861.00 | 293 861.00 |
CF Cash and cash equivalents | 124 501.00 | | 124 501.00 | 124 501.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 479 998.00 | 41 265.00 | 438 733.00 | 479 998.00 |
CO Grand total (0 to V) | 649 954.00 | 193 231.00 | 456 724.00 | 649 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -45 513.00 | -70 709.00 | | -45 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | 25 196.00 | | 136 405.00 |
DL TOTAL (I) | 130 293.00 | -6 112.00 | | 130 293.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 239.00 | 60 000.00 | | 60 239.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 23 506.00 | 105 563.00 | | 23 506.00 |
DY Tax and social security liabilities | 222 450.00 | 140 098.00 | | 222 450.00 |
EA Other liabilities | 1 098.00 | 1 996.00 | | 1 098.00 |
EB Prepaid income (2) | 18 600.00 | 17 978.00 | | 18 600.00 |
EC TOTAL (IV) | 326 431.00 | 326 175.00 | | 326 431.00 |
EE Grand total (I to V) | 456 724.00 | 320 063.00 | | 456 724.00 |
EG Accrued income and payables due within one year | 325 931.00 | 325 675.00 | | 325 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | | | 1 122.00 | |
FD Production sold - goods | | | 157 494.00 | |
FJ Net sales | | | 158 616.00 | |
FO Operating subsidies | | | 723 000.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 883 270.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 425 638.00 | |
FX Taxes, duties, and similar payments | | | 29 045.00 | |
FY Salaries and Wages | | | 203 846.00 | |
FZ Social Security Contributions | | | 53 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 971.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 741 637.00 | |
GG - OPERATING RESULT (I - II) | | | 141 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 330.00 | 7 383.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 36 589.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -29 206.00 | | -703.00 |
HK Income tax | 4 524.00 | | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 600.00 | 1 127 360.00 | | 884 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 194.00 | 1 102 164.00 | | 748 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 405.00 | 25 196.00 | | 136 405.00 |
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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 | 169 956.00 | | | 169 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 169 956.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 819.00 | | | 140 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 132 760.00 | 19 205.00 | | 132 760.00 |
PE DEPRECIATION Total including other intangible assets | 27 360.00 | 1 762.00 | | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 400.00 | 17 444.00 | | 105 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 073.00 | 3 765.00 | 1 573.00 | 39 073.00 |
7B Total provisions for depreciation | 39 073.00 | 3 765.00 | 1 573.00 | 39 073.00 |
7C Grand total | 39 073.00 | 3 765.00 | 1 573.00 | 39 073.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 1 573.00 | |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 222 450.00 | 222 450.00 | | 222 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 52 958.00 | 52 958.00 | | 52 958.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 861.00 | 293 861.00 | | 293 861.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 498.00 | 353 498.00 | | 353 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 931.00 | 325 931.00 | | 325 931.00 |
