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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 | 762 606.00 | 635 963.00 | 126 643.00 | 762 606.00 |
AH Goodwill | 657 282.00 | 657 000.00 | 282.00 | 657 282.00 |
AR Technical installations, industrial equipment and tools | 54 043.00 | 53 876.00 | 167.00 | 54 043.00 |
AT Other tangible assets | 1 626 126.00 | 1 387 925.00 | 238 201.00 | 1 626 126.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 54 781.00 | | 54 781.00 | 54 781.00 |
BJ TOTAL (I) | 3 155 138.00 | 2 734 764.00 | 420 374.00 | 3 155 138.00 |
BV Advances and down payments on orders | -96.00 | | -96.00 | -96.00 |
BX Customers and related accounts | 1 148 511.00 | | 1 148 511.00 | 1 148 511.00 |
BZ Other receivables | 474 559.00 | | 474 559.00 | 474 559.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CH Prepaid expenses | 83 843.00 | | 83 843.00 | 83 843.00 |
CJ TOTAL (II) | 1 739 308.00 | | 1 739 308.00 | 1 739 308.00 |
CO Grand total (0 to V) | 4 894 446.00 | 2 734 764.00 | 2 159 682.00 | 4 894 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | -43 875.00 | -13 816.00 | | -43 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 593.00 | -680 060.00 | | 295 593.00 |
DL TOTAL (I) | 356 444.00 | -589 150.00 | | 356 444.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 102 645.00 | | |
DW Advances and down payments received on current orders | | 6 802.00 | | |
DX Trade payables and related accounts | 226 139.00 | 1 196 482.00 | | 226 139.00 |
DY Tax and social security liabilities | 700 696.00 | 1 054 549.00 | | 700 696.00 |
EA Other liabilities | 876 403.00 | | | 876 403.00 |
EC TOTAL (IV) | 1 803 238.00 | 3 365 160.00 | | 1 803 238.00 |
EE Grand total (I to V) | 2 159 682.00 | 2 788 011.00 | | 2 159 682.00 |
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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 | 3 557 254.00 | | 3 557 254.00 | 3 557 254.00 |
FJ Net sales | 3 557 254.00 | | 3 557 254.00 | 3 557 254.00 |
FO Operating subsidies | | | -12 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 515 980.00 | |
FW Other purchases and external expenses | | | 1 100 690.00 | |
FX Taxes, duties, and similar payments | | | 104 638.00 | |
FY Salaries and Wages | | | 1 465 049.00 | |
FZ Social Security Contributions | | | 573 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 623.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 066.00 | |
GF Total Operating Expenses (II) | | | 3 433 061.00 | |
GG - OPERATING RESULT (I - II) | | | 82 919.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 037.00 | 8 116.00 | | 305 037.00 |
HH Total exceptional expenses (VIII) | 82 999.00 | 199 236.00 | | 82 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 038.00 | -191 120.00 | | 222 038.00 |
HK Income tax | 9 250.00 | | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 017.00 | 5 513 230.00 | | 3 821 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 424.00 | 6 193 290.00 | | 3 525 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 593.00 | -680 060.00 | | 295 593.00 |
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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 | 2 006 484.00 | 172 621.00 | 101 341.00 | 2 006 484.00 |
PE DEPRECIATION Total including other intangible assets | 591 080.00 | 52 313.00 | 7 430.00 | 591 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 404.00 | 120 308.00 | 93 911.00 | 1 415 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 657 000.00 | | | 657 000.00 |
7B Total provisions for depreciation | 657 000.00 | | | 657 000.00 |
7C Grand total | 669 000.00 | | 12 000.00 | 669 000.00 |
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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 | 226 139.00 | 226 139.00 | | 226 139.00 |
8C Staff and Related Accounts | 523 408.00 | 523 408.00 | | 523 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 403.00 | 876 403.00 | | 876 403.00 |
UT Other financial assets | 55 081.00 | 39 781.00 | 15 300.00 | 55 081.00 |
UX Other trade receivables | 1 148 511.00 | 1 148 511.00 | | 1 148 511.00 |
VN Other taxes, similar payments | 296 536.00 | 296 536.00 | | 296 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 288.00 | 177 288.00 | | 177 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 023.00 | 178 023.00 | | 178 023.00 |
VS Prepaid expenses | 83 843.00 | 83 843.00 | | 83 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 994.00 | 1 746 694.00 | 15 300.00 | 1 761 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 238.00 | 1 803 238.00 | | 1 803 238.00 |
