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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 2 353.00 | | 2 353.00 |
AT Other tangible assets | 275 315.00 | 249 400.00 | 25 915.00 | 275 315.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 733 909.00 | 264 939.00 | 468 970.00 | 733 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 021.00 | 1 380.00 | 300 641.00 | 302 021.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 344 548.00 | 1 380.00 | 343 168.00 | 344 548.00 |
CO Grand total (0 to V) | 1 078 457.00 | 266 319.00 | 812 139.00 | 1 078 457.00 |
CU Other investments | 7 631.00 | | 7 631.00 | 7 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 280 232.00 | 271 142.00 | | 280 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 9 089.00 | | 28 543.00 |
DL TOTAL (I) | 580 510.00 | 551 968.00 | | 580 510.00 |
DX Trade payables and related accounts | 7 464.00 | 11 310.00 | | 7 464.00 |
EA Other liabilities | 6 973.00 | 901.00 | | 6 973.00 |
EC TOTAL (IV) | 231 628.00 | 292 879.00 | | 231 628.00 |
EE Grand total (I to V) | 812 139.00 | 844 847.00 | | 812 139.00 |
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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 | 799 919.00 | | 799 919.00 | 799 919.00 |
FJ Net sales | 799 919.00 | | 799 919.00 | 799 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 707.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 159 422.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 492 755.00 | |
FZ Social Security Contributions | | | 99 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 770 058.00 | |
GG - OPERATING RESULT (I - II) | | | 38 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 629.00 | | -66.00 |
HK Income tax | 3 900.00 | 483.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 709.00 | 794 664.00 | | 808 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 166.00 | 785 574.00 | | 780 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | 9 089.00 | | 28 543.00 |
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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 | 44 289.00 | 44 289.00 | | 44 289.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 803.00 | 332 620.00 | 183.00 | 332 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 628.00 | 231 628.00 | | 231 628.00 |
