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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AT Other tangible assets | 49 113.00 | 40 315.00 | 8 797.00 | 49 113.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 71 349.00 | 50 795.00 | 20 553.00 | 71 349.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 68 507.00 | | 68 507.00 | 68 507.00 |
CF Cash and cash equivalents | 465 942.00 | | 465 942.00 | 465 942.00 |
CH Prepaid expenses | 43 298.00 | | 43 298.00 | 43 298.00 |
CJ TOTAL (II) | 578 573.00 | | 578 573.00 | 578 573.00 |
CO Grand total (0 to V) | 649 922.00 | 50 795.00 | 599 126.00 | 649 922.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 594.00 | 140 594.00 | | 140 594.00 |
DH Retained earnings | -44 051.00 | -116 680.00 | | -44 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 517.00 | 72 628.00 | | 71 517.00 |
DL TOTAL (I) | 176 445.00 | 104 927.00 | | 176 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 73 822.00 | 288 797.00 | | 73 822.00 |
DY Tax and social security liabilities | 21 238.00 | 22 047.00 | | 21 238.00 |
EA Other liabilities | 316 289.00 | 119 445.00 | | 316 289.00 |
EC TOTAL (IV) | 422 680.00 | 430 376.00 | | 422 680.00 |
EE Grand total (I to V) | 599 126.00 | 535 304.00 | | 599 126.00 |
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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 | 488 614.00 | | 488 614.00 | 488 614.00 |
FJ Net sales | 488 614.00 | | 488 614.00 | 488 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 493 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 924.00 | |
FW Other purchases and external expenses | | | 208 900.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 149 814.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 420 467.00 | |
GG - OPERATING RESULT (I - II) | | | 72 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 1 707.00 | 4 450.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 4 450.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -4 450.00 | | -578.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 239.00 | 451 969.00 | | 494 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 721.00 | 379 340.00 | | 422 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 517.00 | 72 628.00 | | 71 517.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 73 822.00 | 73 822.00 | | 73 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 290.00 | 316 290.00 | | 316 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 387.00 | 112 631.00 | 11 756.00 | 124 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 461.00 | 417 461.00 | | 417 461.00 |
