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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 392.00 | 17 386.00 | 6.00 | 17 392.00 |
AF Concessions, Patents and Similar Rights | 38 072.00 | 28 845.00 | 9 227.00 | 38 072.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 179 721.00 | 98 523.00 | 81 199.00 | 179 721.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 246 336.00 | 144 754.00 | 101 583.00 | 246 336.00 |
BT Goods | 3 327.00 | | 3 327.00 | 3 327.00 |
BV Advances and down payments on orders | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 598 434.00 | | 598 434.00 | 598 434.00 |
BZ Other receivables | 97 480.00 | | 97 480.00 | 97 480.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 714 229.00 | | 714 229.00 | 714 229.00 |
CH Prepaid expenses | 175 349.00 | | 175 349.00 | 175 349.00 |
CJ TOTAL (II) | 1 750 042.00 | | 1 750 042.00 | 1 750 042.00 |
CO Grand total (0 to V) | 1 996 379.00 | 144 754.00 | 1 851 625.00 | 1 996 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 764.00 | 137 254.00 | | 207 764.00 |
DH Retained earnings | 61 864.00 | 61 864.00 | | 61 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 385.00 | 70 510.00 | | 85 385.00 |
DL TOTAL (I) | 410 013.00 | 324 628.00 | | 410 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 65 606.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 2 734.00 | 4 282.00 | | 2 734.00 |
DX Trade payables and related accounts | 460 495.00 | 324 973.00 | | 460 495.00 |
DY Tax and social security liabilities | 53 372.00 | 40 551.00 | | 53 372.00 |
EA Other liabilities | 9 882.00 | | | 9 882.00 |
EB Prepaid income (2) | 835 128.00 | 402 380.00 | | 835 128.00 |
EC TOTAL (IV) | 1 441 612.00 | 847 147.00 | | 1 441 612.00 |
EE Grand total (I to V) | 1 851 625.00 | 1 171 775.00 | | 1 851 625.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 1 390.00 | |
FJ Net sales | | | 3 267 727.00 | |
FO Operating subsidies | | | 3 189.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 290 995.00 | |
FS Purchases of goods (including customs duties) | | | 9 495.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 2 688 494.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 328 260.00 | |
FZ Social Security Contributions | | | 133 492.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 3 201 217.00 | |
GG - OPERATING RESULT (I - II) | | | 89 778.00 | |
GP Total financial income (V) | | | 35 961.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 039.00 | 1 009.00 | | 18 039.00 |
HH Total exceptional expenses (VIII) | 11 735.00 | 14 538.00 | | 11 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | -13 529.00 | | 6 304.00 |
HK Income tax | 31 961.00 | 24 218.00 | | 31 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 385.00 | 70 510.00 | | 85 385.00 |
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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 | 460 495.00 | 460 495.00 | | 460 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 882.00 | 89 882.00 | | 89 882.00 |
8L Deferred income | 835 128.00 | 835 128.00 | | 835 128.00 |
UT Other financial assets | 11 151.00 | | | 11 151.00 |
VK Loans repaid during the year | 9 354.00 | | | 9 354.00 |
VS Prepaid expenses | 175 349.00 | | | 175 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 415.00 | 871 264.00 | 11 151.00 | 882 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 878.00 | 1 438 878.00 | | 1 438 878.00 |
