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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 60 426.00 | 43 737.00 | 16 689.00 | 60 426.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 95 674.00 | 48 204.00 | 47 470.00 | 95 674.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 817 082.00 | | 817 082.00 | 817 082.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 838 996.00 | | 838 996.00 | 838 996.00 |
CO Grand total (0 to V) | 934 671.00 | 48 204.00 | 886 466.00 | 934 671.00 |
CU Other investments | 3 698.00 | | 3 698.00 | 3 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 430 277.00 | 413 003.00 | | 430 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | 17 273.00 | | 11 763.00 |
DL TOTAL (I) | 459 861.00 | 448 097.00 | | 459 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 260.00 | | 5 077.00 |
DW Advances and down payments received on current orders | 8 971.00 | 3 991.00 | | 8 971.00 |
DX Trade payables and related accounts | 5 784.00 | 6 676.00 | | 5 784.00 |
DY Tax and social security liabilities | 384 247.00 | 350 647.00 | | 384 247.00 |
EA Other liabilities | 10 539.00 | 32 056.00 | | 10 539.00 |
EB Prepaid income (2) | 11 988.00 | 24 881.00 | | 11 988.00 |
EC TOTAL (IV) | 426 606.00 | 418 511.00 | | 426 606.00 |
EE Grand total (I to V) | 886 466.00 | 866 609.00 | | 886 466.00 |
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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 | 1 013 030.00 | | 1 013 030.00 | 1 013 030.00 |
FJ Net sales | 1 013 030.00 | | 1 013 030.00 | 1 013 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 193.00 | |
FW Other purchases and external expenses | | | 161 017.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 589 743.00 | |
FZ Social Security Contributions | | | 249 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 008 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550.00 | |
GL Other interest and similar income | | | 7 743.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 3 039.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HK Income tax | 529.00 | 533.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 936.00 | 908 517.00 | | 1 020 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 173.00 | 891 243.00 | | 1 009 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 763.00 | 17 273.00 | | 11 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 635.00 | 417 635.00 | 3 027.00 | 417 635.00 |
