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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 1 772.00 | 770.00 | 1 001.00 | 1 772.00 |
AT Other tangible assets | 164 955.00 | 109 951.00 | 55 004.00 | 164 955.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 967 073.00 | 119 545.00 | 847 528.00 | 967 073.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 930 809.00 | 84 280.00 | 846 528.00 | 930 809.00 |
CF Cash and cash equivalents | 466 443.00 | | 466 443.00 | 466 443.00 |
CH Prepaid expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 1 608 980.00 | 84 280.00 | 1 524 699.00 | 1 608 980.00 |
CO Grand total (0 to V) | 2 576 053.00 | 203 825.00 | 2 372 227.00 | 2 576 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 160 000.00 | | 700 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 281 263.00 | 806 479.00 | | 281 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 132.00 | 214 784.00 | | 205 132.00 |
DL TOTAL (I) | 1 202 396.00 | 1 197 263.00 | | 1 202 396.00 |
DW Advances and down payments received on current orders | 3 329.00 | 12 743.00 | | 3 329.00 |
DX Trade payables and related accounts | 302 313.00 | 388 892.00 | | 302 313.00 |
DZ Fixed asset liabilities and related accounts | 9 744.00 | | | 9 744.00 |
EA Other liabilities | 37 073.00 | 9 884.00 | | 37 073.00 |
EB Prepaid income (2) | 517 910.00 | 536 525.00 | | 517 910.00 |
EC TOTAL (IV) | 1 169 831.00 | 1 345 146.00 | | 1 169 831.00 |
EE Grand total (I to V) | 2 372 227.00 | 2 542 410.00 | | 2 372 227.00 |
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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 | 1 462 221.00 | | 1 462 221.00 | 1 462 221.00 |
FJ Net sales | 1 462 221.00 | | 1 462 221.00 | 1 462 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 056.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 583 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 609 648.00 | |
FX Taxes, duties, and similar payments | | | 32 689.00 | |
FY Salaries and Wages | | | 410 088.00 | |
FZ Social Security Contributions | | | 179 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 433.00 | |
GE Other Expenses | | | 95 442.00 | |
GF Total Operating Expenses (II) | | | 1 361 098.00 | |
GG - OPERATING RESULT (I - II) | | | 222 624.00 | |
GL Other interest and similar income | | | 11 082.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 654.00 | | | 23 654.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 24 154.00 | | | 24 154.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 892.00 | | | 23 892.00 |
HK Income tax | 52 463.00 | 50 372.00 | | 52 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 959.00 | 1 733 371.00 | | 1 618 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 826.00 | 1 518 587.00 | | 1 413 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 132.00 | 214 784.00 | | 205 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 314.00 | 302 314.00 | | 302 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 073.00 | 37 073.00 | | 37 073.00 |
8L Deferred income | 517 910.00 | 517 910.00 | | 517 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 415.00 | 1 038 396.00 | 119 019.00 | 1 157 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 502.00 | 1 166 502.00 | | 1 166 502.00 |
