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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 462 417.00 | 325 575.00 | 136 842.00 | 462 417.00 |
AT Other tangible assets | 35 734.00 | 29 132.00 | 6 602.00 | 35 734.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BJ TOTAL (I) | 513 605.00 | 354 707.00 | 158 897.00 | 513 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 875.00 | | 53 875.00 | 53 875.00 |
CF Cash and cash equivalents | 110 098.00 | | 110 098.00 | 110 098.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 299 602.00 | | 299 602.00 | 299 602.00 |
CO Grand total (0 to V) | 813 208.00 | 354 707.00 | 458 500.00 | 813 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 095.00 | 370 095.00 | | 370 095.00 |
DB Share, merger, contribution premiums, etc. | 410 320.00 | 410 320.00 | | 410 320.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | -729 836.00 | -785 534.00 | | -729 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 736.00 | 55 697.00 | | 63 736.00 |
DL TOTAL (I) | 119 045.00 | 55 309.00 | | 119 045.00 |
DX Trade payables and related accounts | 57 679.00 | 54 403.00 | | 57 679.00 |
EA Other liabilities | 7 222.00 | 6 960.00 | | 7 222.00 |
EB Prepaid income (2) | 23 328.00 | 30 512.00 | | 23 328.00 |
EE Grand total (I to V) | 458 500.00 | 528 157.00 | | 458 500.00 |
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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 | 734 387.00 | | 734 387.00 | 734 387.00 |
FJ Net sales | 734 387.00 | | 734 387.00 | 734 387.00 |
FN Capitalized production | | | 53 250.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 787 725.00 | |
FW Other purchases and external expenses | | | 167 785.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 350 581.00 | |
FZ Social Security Contributions | | | 147 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 750 822.00 | |
GG - OPERATING RESULT (I - II) | | | 36 902.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 11 342.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 11 342.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -11 342.00 | | -488.00 |
HK Income tax | -31 345.00 | -57 009.00 | | -31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 785.00 | 749 774.00 | | 788 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 049.00 | 694 077.00 | | 725 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 736.00 | 55 697.00 | | 63 736.00 |
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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 | 31 063.00 | 31 063.00 | | 31 063.00 |
8B Suppliers and Related Accounts | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
8L Deferred income | 23 329.00 | 23 329.00 | | 23 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 788.00 | 189 504.00 | 15 283.00 | 204 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 454.00 | 310 024.00 | 29 430.00 | 339 454.00 |
