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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 | 54 019.00 | 33 725.00 | 20 293.00 | 54 019.00 |
AT Other tangible assets | 40 148.00 | 29 109.00 | 11 039.00 | 40 148.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 97 346.00 | 62 834.00 | 34 512.00 | 97 346.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 2 834.00 | 2 694.00 | 140.00 | 2 834.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 14 354.00 | 252.00 | 14 102.00 | 14 354.00 |
BZ Other receivables | 40 844.00 | 575.00 | 40 269.00 | 40 844.00 |
CF Cash and cash equivalents | 524 690.00 | | 524 690.00 | 524 690.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 590 327.00 | 3 521.00 | 586 806.00 | 590 327.00 |
CO Grand total (0 to V) | 698 660.00 | 66 355.00 | 632 305.00 | 698 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 213 000.00 | 172 000.00 | | 213 000.00 |
DH Retained earnings | 2 138.00 | 1 355.00 | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | 41 784.00 | | 37 045.00 |
DL TOTAL (I) | 284 084.00 | 247 039.00 | | 284 084.00 |
DP Provisions for Risks | 64 472.00 | 57 244.00 | | 64 472.00 |
DQ Provisions for Expenses | 27 277.00 | 16 741.00 | | 27 277.00 |
DR TOTAL (IV) | 91 749.00 | 73 985.00 | | 91 749.00 |
DX Trade payables and related accounts | 23 753.00 | 17 806.00 | | 23 753.00 |
DY Tax and social security liabilities | 42 077.00 | 41 571.00 | | 42 077.00 |
EA Other liabilities | 178 968.00 | 167 737.00 | | 178 968.00 |
EB Prepaid income (2) | 11 675.00 | 9 810.00 | | 11 675.00 |
EC TOTAL (IV) | 256 473.00 | 236 925.00 | | 256 473.00 |
EE Grand total (I to V) | 632 305.00 | 557 949.00 | | 632 305.00 |
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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 | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13 694.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 119 275.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 148 003.00 | |
FZ Social Security Contributions | | | 58 362.00 | |
GB Operating Expenses - Provisions | | | 29 687.00 | |
GE Other Expenses | | | 218.00 | |
GG - OPERATING RESULT (I - II) | | | 42 125.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 496.00 | 8 178.00 | | 11 496.00 |
HH Total exceptional expenses (VIII) | 20 102.00 | 11 851.00 | | 20 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | -3 673.00 | | -8 606.00 |
HK Income tax | 7 494.00 | 5 816.00 | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 045.00 | 41 784.00 | | 37 045.00 |
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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 | 86 069.00 | 9 063.00 | 32 299.00 | 86 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 985.00 | 17 764.00 | | 73 985.00 |
7C Grand total | 73 985.00 | 17 764.00 | | 73 985.00 |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 968.00 | 178 968.00 | | 178 968.00 |
8L Deferred income | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 471.00 | 256 473.00 | | 256 471.00 |
