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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 | 409 501.00 | | 409 501.00 | 409 501.00 |
AJ Other Intangible Assets | 81 449.00 | 77 824.00 | 3 625.00 | 81 449.00 |
AT Other tangible assets | 55 508.00 | 28 829.00 | 26 679.00 | 55 508.00 |
BD Other fixed assets | 50 170.00 | | 50 170.00 | 50 170.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 605 764.00 | 106 653.00 | 499 110.00 | 605 764.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 290 864.00 | | 290 864.00 | 290 864.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 633 446.00 | | 633 446.00 | 633 446.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 944 915.00 | | 944 915.00 | 944 915.00 |
CO Grand total (0 to V) | 1 550 679.00 | 106 653.00 | 1 444 026.00 | 1 550 679.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 60 799.00 | | | 60 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 123.00 | | | 285 123.00 |
DL TOTAL (I) | 1 127 667.00 | | | 1 127 667.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 305.00 | | | 229 305.00 |
DX Trade payables and related accounts | 26 097.00 | | | 26 097.00 |
DY Tax and social security liabilities | 48 553.00 | | | 48 553.00 |
EA Other liabilities | 12 061.00 | | | 12 061.00 |
EC TOTAL (IV) | 316 358.00 | | | 316 358.00 |
EE Grand total (I to V) | 1 444 026.00 | | | 1 444 026.00 |
EG Accrued income and payables due within one year | 316 358.00 | | | 316 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 400 074.00 | | 1 400 074.00 | 1 400 074.00 |
FJ Net sales | 1 400 074.00 | | 1 400 074.00 | 1 400 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 970.00 | |
FW Other purchases and external expenses | | | 192 881.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FY Salaries and Wages | | | 555 897.00 | |
FZ Social Security Contributions | | | 184 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 996 100.00 | |
GG - OPERATING RESULT (I - II) | | | 409 870.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GP Total financial income (V) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A2 TOTAL ASSETS | 158 138.00 | | | 158 138.00 |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 132 456.00 | | | 132 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 834.00 | | | 1 415 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 711.00 | | | 1 130 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 123.00 | | | 285 123.00 |
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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 | 229 305.00 | 229 305.00 | | 229 305.00 |
8B Suppliers and Related Accounts | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 452.00 | 308 567.00 | 8 885.00 | 317 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 358.00 | 316 358.00 | | 316 358.00 |
