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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 | 28 505.00 | 15 339.00 | 13 166.00 | 28 505.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AT Other tangible assets | 89 613.00 | 70 099.00 | 19 513.00 | 89 613.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 125 615.00 | 85 438.00 | 40 177.00 | 125 615.00 |
BN Goods in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 583.00 | | 137 583.00 | 137 583.00 |
BZ Other receivables | 115 646.00 | | 115 646.00 | 115 646.00 |
CF Cash and cash equivalents | 545 673.00 | | 545 673.00 | 545 673.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 829 544.00 | | 829 544.00 | 829 544.00 |
CO Grand total (0 to V) | 955 159.00 | 85 438.00 | 869 722.00 | 955 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 213.00 | 103 471.00 | | 269 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 024.00 | 165 742.00 | | 375 024.00 |
DL TOTAL (I) | 754 237.00 | 379 213.00 | | 754 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 1 707.00 | | 2 719.00 |
DX Trade payables and related accounts | 6 753.00 | 8 840.00 | | 6 753.00 |
DY Tax and social security liabilities | 100 550.00 | 114 010.00 | | 100 550.00 |
EB Prepaid income (2) | 5 463.00 | 51 000.00 | | 5 463.00 |
EC TOTAL (IV) | 115 484.00 | 175 557.00 | | 115 484.00 |
EE Grand total (I to V) | 869 722.00 | 554 770.00 | | 869 722.00 |
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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 | 926 811.00 | 56 000.00 | 982 811.00 | 926 811.00 |
FJ Net sales | 926 811.00 | 56 000.00 | 982 811.00 | 926 811.00 |
FM Inventory production | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 990 917.00 | |
FW Other purchases and external expenses | | | 190 393.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 372 514.00 | |
FZ Social Security Contributions | | | 154 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 410.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 759 410.00 | |
GG - OPERATING RESULT (I - II) | | | 231 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 517.00 | -110 378.00 | | -143 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 917.00 | 743 228.00 | | 990 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 893.00 | 577 486.00 | | 615 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 024.00 | 165 742.00 | | 375 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 305.00 | 36 410.00 | 17 277.00 | 66 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | 18 825.00 | 17 277.00 | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 515.00 | 17 585.00 | | 52 515.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 268.00 | 103 268.00 | | 103 268.00 |
8L Deferred income | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 23 123.00 | | | 23 123.00 |
