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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 542 338.00 | | 542 338.00 | 542 338.00 |
AT Other tangible assets | 99 365.00 | 90 136.00 | 9 229.00 | 99 365.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 751 502.00 | 96 136.00 | 655 365.00 | 751 502.00 |
BL Raw materials, supplies | 28 896.00 | | 28 896.00 | 28 896.00 |
BX Customers and related accounts | 331 187.00 | 42 882.00 | 288 305.00 | 331 187.00 |
BZ Other receivables | 82 157.00 | | 82 157.00 | 82 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 351.00 | | 84 351.00 | 84 351.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 534 327.00 | 42 882.00 | 491 445.00 | 534 327.00 |
CO Grand total (0 to V) | 1 285 829.00 | 139 018.00 | 1 146 811.00 | 1 285 829.00 |
CU Other investments | 102 783.00 | | 102 783.00 | 102 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 539 008.00 | 380 753.00 | | 539 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 788.00 | 158 255.00 | | 143 788.00 |
DL TOTAL (I) | 726 797.00 | 583 008.00 | | 726 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 169 579.00 | 203 770.00 | | 169 579.00 |
DY Tax and social security liabilities | 196 046.00 | 239 102.00 | | 196 046.00 |
DZ Fixed asset liabilities and related accounts | 10 906.00 | | | 10 906.00 |
EA Other liabilities | 35 649.00 | 203.00 | | 35 649.00 |
EB Prepaid income (2) | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 420 013.00 | 498 876.00 | | 420 013.00 |
EE Grand total (I to V) | 1 146 811.00 | 1 081 884.00 | | 1 146 811.00 |
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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 | 1 018 452.00 | | 1 018 452.00 | 1 018 452.00 |
FJ Net sales | 1 018 452.00 | | 1 018 452.00 | 1 018 452.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 732.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 055 263.00 | |
FW Other purchases and external expenses | | | 337 301.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 409 769.00 | |
FZ Social Security Contributions | | | 171 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 950 999.00 | |
GG - OPERATING RESULT (I - II) | | | 104 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 400.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 198.00 | -1 292.00 | | 19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 663.00 | 1 043 921.00 | | 1 114 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 875.00 | 885 666.00 | | 970 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 788.00 | 158 255.00 | | 143 788.00 |
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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 | 169 580.00 | 169 580.00 | | 169 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 649.00 | 7 509.00 | 28 141.00 | 35 649.00 |
8L Deferred income | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 090.00 | 421 079.00 | 1 011.00 | 422 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 867.00 | 370 726.00 | 28 141.00 | 418 867.00 |
