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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 | 17 380.00 | 15 747.00 | 1 633.00 | 17 380.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 25 912.00 | 22 840.00 | 3 072.00 | 25 912.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 44 243.00 | 39 089.00 | 5 154.00 | 44 243.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 87 207.00 | 14 309.00 | 72 898.00 | 87 207.00 |
CF Cash and cash equivalents | 199 765.00 | | 199 765.00 | 199 765.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 291 973.00 | 14 309.00 | 277 664.00 | 291 973.00 |
CO Grand total (0 to V) | 336 216.00 | 53 398.00 | 282 818.00 | 336 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 581.00 | 101 284.00 | | 141 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 356.00 | 88 297.00 | | 95 356.00 |
DL TOTAL (I) | 245 188.00 | 197 832.00 | | 245 188.00 |
DW Advances and down payments received on current orders | 295.00 | 100.00 | | 295.00 |
DX Trade payables and related accounts | 1 806.00 | 1 350.00 | | 1 806.00 |
EA Other liabilities | 2 528.00 | 1 121.00 | | 2 528.00 |
EC TOTAL (IV) | 37 630.00 | 32 886.00 | | 37 630.00 |
EE Grand total (I to V) | 282 818.00 | 230 718.00 | | 282 818.00 |
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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
FG Production sold - services | 294 106.00 | 2 691.00 | 296 797.00 | 294 106.00 |
FJ Net sales | 298 566.00 | 2 691.00 | 301 258.00 | 298 566.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 043.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 74 749.00 | |
FZ Social Security Contributions | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 164 474.00 | |
GG - OPERATING RESULT (I - II) | | | 136 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 034.00 | | |
HK Income tax | 41 433.00 | 37 333.00 | | 41 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 263.00 | 275 079.00 | | 301 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 907.00 | 186 782.00 | | 205 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 356.00 | 88 297.00 | | 95 356.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 851.00 | 88 402.00 | 449.00 | 88 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335.00 | 37 335.00 | | 37 335.00 |
