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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 | 16 036.00 | 15 392.00 | 644.00 | 16 036.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 4 957.00 | | 4 957.00 |
AT Other tangible assets | 314 760.00 | 188 785.00 | 125 975.00 | 314 760.00 |
AV Fixed assets in progress | 35 260.00 | | 35 260.00 | 35 260.00 |
BJ TOTAL (I) | 3 771 314.00 | 209 134.00 | 3 562 180.00 | 3 771 314.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 336 124.00 | | 336 124.00 | 336 124.00 |
BZ Other receivables | 1 032 186.00 | | 1 032 186.00 | 1 032 186.00 |
CF Cash and cash equivalents | 1 099 581.00 | | 1 099 581.00 | 1 099 581.00 |
CH Prepaid expenses | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 2 518 396.00 | | 2 518 396.00 | 2 518 396.00 |
CO Grand total (0 to V) | 6 289 710.00 | 209 134.00 | 6 080 576.00 | 6 289 710.00 |
CU Other investments | 3 400 300.00 | | 3 400 300.00 | 3 400 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
DD Legal reserve (1) | 128 270.00 | 113 599.00 | | 128 270.00 |
DG Other reserves | 1 794 745.00 | 1 765 992.00 | | 1 794 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 344.00 | 293 425.00 | | 331 344.00 |
DK Regulated provisions | | 132.00 | | |
DL TOTAL (I) | 5 724 359.00 | 5 643 147.00 | | 5 724 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 272.00 | 111 797.00 | | 191 272.00 |
DX Trade payables and related accounts | 40 517.00 | 38 255.00 | | 40 517.00 |
DY Tax and social security liabilities | 118 312.00 | 118 163.00 | | 118 312.00 |
EA Other liabilities | 6 116.00 | 5 796.00 | | 6 116.00 |
EC TOTAL (IV) | 356 217.00 | 274 011.00 | | 356 217.00 |
EE Grand total (I to V) | 6 080 576.00 | 5 917 158.00 | | 6 080 576.00 |
EG Accrued income and payables due within one year | 356 217.00 | 274 011.00 | | 356 217.00 |
EI Including equity loans | 191 272.00 | | | 191 272.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 676 115.00 | | 676 115.00 | 676 115.00 |
FJ Net sales | 677 916.00 | | 677 916.00 | 677 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 693 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 253 494.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 266 951.00 | |
FZ Social Security Contributions | | | 102 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 702 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 575.00 | |
GP Total financial income (V) | | | 367 575.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132.00 | 552.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 552.00 | | 132.00 |
HE Exceptional expenses on management operations | 25 538.00 | | | 25 538.00 |
HH Total exceptional expenses (VIII) | 25 538.00 | | | 25 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 406.00 | 552.00 | | -25 406.00 |
HK Income tax | 959.00 | 11 065.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 872.00 | 1 045 714.00 | | 1 060 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 528.00 | 752 289.00 | | 729 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 344.00 | 293 425.00 | | 331 344.00 |
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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 | 141 754.00 | 67 380.00 | | 141 754.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | 342.00 | | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 704.00 | 67 038.00 | | 126 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
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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 | 191 272.00 | 191 272.00 | | 191 272.00 |
8B Suppliers and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8D Social Security and Other Social Organizations | 118 312.00 | 118 312.00 | | 118 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 1 412 137.00 | 1 412 137.00 | | 1 412 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 137.00 | 1 412 137.00 | | 1 412 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 217.00 | 356 217.00 | | 356 217.00 |
