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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 | 172 526.00 | 114 577.00 | 57 950.00 | 172 526.00 |
AR Technical installations, industrial equipment and tools | 42 524.00 | 16 394.00 | 26 130.00 | 42 524.00 |
AT Other tangible assets | 221 882.00 | 147 173.00 | 74 709.00 | 221 882.00 |
BJ TOTAL (I) | 436 932.00 | 278 144.00 | 158 788.00 | 436 932.00 |
BT Goods | 74 651.00 | | 74 651.00 | 74 651.00 |
BX Customers and related accounts | 31 611.00 | | 31 611.00 | 31 611.00 |
BZ Other receivables | 477 476.00 | | 477 476.00 | 477 476.00 |
CF Cash and cash equivalents | 1 012 328.00 | | 1 012 328.00 | 1 012 328.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 606 198.00 | | 1 606 198.00 | 1 606 198.00 |
CO Grand total (0 to V) | 2 043 129.00 | 278 144.00 | 1 764 986.00 | 2 043 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 755.00 | 11 171.00 | | 11 755.00 |
DH Retained earnings | 110 361.00 | 212 258.00 | | 110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 789.00 | 11 678.00 | | 123 789.00 |
DJ Investment subsidies | 176 769.00 | 126 187.00 | | 176 769.00 |
DL TOTAL (I) | 502 675.00 | 441 294.00 | | 502 675.00 |
DQ Provisions for Expenses | 100 684.00 | | | 100 684.00 |
DR TOTAL (IV) | 100 684.00 | | | 100 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | 10 387.00 | | 7 343.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 500 361.00 | 242 952.00 | | 500 361.00 |
DY Tax and social security liabilities | 229 196.00 | 247 861.00 | | 229 196.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 44 339.00 | | 1 210.00 |
EA Other liabilities | 1 236.00 | 1 307.00 | | 1 236.00 |
EB Prepaid income (2) | 421 900.00 | 742.00 | | 421 900.00 |
EC TOTAL (IV) | 1 161 627.00 | 547 588.00 | | 1 161 627.00 |
EE Grand total (I to V) | 1 764 986.00 | 988 882.00 | | 1 764 986.00 |
EG Accrued income and payables due within one year | | 547 588.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | 10 387.00 | | 7 343.00 |
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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 | 167 513.00 | | 167 513.00 | 167 513.00 |
FG Production sold - services | 802 714.00 | | 802 714.00 | 802 714.00 |
FJ Net sales | 970 227.00 | | 970 227.00 | 970 227.00 |
FO Operating subsidies | | | 1 720 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 713 054.00 | |
FS Purchases of goods (including customs duties) | | | 89 021.00 | |
FT Inventory change (goods) | | | 16 068.00 | |
FW Other purchases and external expenses | | | 1 617 267.00 | |
FX Taxes, duties, and similar payments | | | 88 846.00 | |
FY Salaries and Wages | | | 647 396.00 | |
FZ Social Security Contributions | | | 76 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 634 151.00 | |
GG - OPERATING RESULT (I - II) | | | 78 903.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 260.00 | 27 981.00 | | 47 260.00 |
HD Total exceptional income (VII) | 47 260.00 | 27 981.00 | | 47 260.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | 517.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 517.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 396.00 | 27 464.00 | | 43 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 805.00 | 2 129 819.00 | | 2 761 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 015.00 | 2 118 141.00 | | 2 638 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 789.00 | 11 678.00 | | 123 789.00 |
HP References: Equipment leasing | 7 128.00 | 7 128.00 | | 7 128.00 |
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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 | 410 105.00 | | 36 257.00 | 410 105.00 |
I4 DECREASES Grand Total | | 9 429.00 | 436 932.00 | |
IO DECREASES Total including other intangible assets | | | 172 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 429.00 | 264 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 526.00 | | 1 000.00 | 171 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 578.00 | | 35 257.00 | 238 578.00 |
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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 | 186 472.00 | 97 236.00 | 5 565.00 | 186 472.00 |
PE DEPRECIATION Total including other intangible assets | 75 529.00 | 39 048.00 | | 75 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 944.00 | 58 188.00 | 5 565.00 | 110 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 991.00 | | 12 306.00 | 112 991.00 |
7C Grand total | 112 991.00 | | 12 306.00 | 112 991.00 |
UE of which provisions and reversals: - Operating | | | 12 306.00 | |
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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 | 500 361.00 | 500 361.00 | | 500 361.00 |
8D Social Security and Other Social Organizations | 229 196.00 | 229 196.00 | | 229 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 421 900.00 | 421 900.00 | | 421 900.00 |
UY Staff and related accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 476.00 | 477 476.00 | | 477 476.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 218.00 | 519 218.00 | | 519 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 245.00 | 1 161 245.00 | | 1 161 245.00 |
