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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 | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 8 684.00 | 5 182.00 | 3 502.00 | 8 684.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 11 393.00 | 5 861.00 | 5 532.00 | 11 393.00 |
BP Services in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 74 999.00 | 8 997.00 | 66 001.00 | 74 999.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 132 707.00 | | 132 707.00 | 132 707.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 286 210.00 | 8 997.00 | 277 212.00 | 286 210.00 |
CO Grand total (0 to V) | 297 602.00 | 14 858.00 | 282 744.00 | 297 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 55 637.00 | 55 637.00 | | 55 637.00 |
DH Retained earnings | 114 790.00 | 97 515.00 | | 114 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | 17 275.00 | | 30 346.00 |
DL TOTAL (I) | 206 823.00 | 176 477.00 | | 206 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 3 410.00 | | 6 739.00 |
DW Advances and down payments received on current orders | | 1 447.00 | | |
DX Trade payables and related accounts | 22 161.00 | 16 781.00 | | 22 161.00 |
DY Tax and social security liabilities | 47 022.00 | 42 771.00 | | 47 022.00 |
EC TOTAL (IV) | 75 921.00 | 64 409.00 | | 75 921.00 |
EE Grand total (I to V) | 282 744.00 | 240 886.00 | | 282 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 065.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 378 012.00 | |
FW Other purchases and external expenses | | | 190 938.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 106 724.00 | |
FZ Social Security Contributions | | | 32 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 3 404.00 | 1 839.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 272.00 | 324 617.00 | | 378 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 926.00 | 307 342.00 | | 347 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | 17 275.00 | | 30 346.00 |
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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 | 22 161.00 | 22 161.00 | | 22 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 367.00 | 84 367.00 | | 84 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 921.00 | 75 921.00 | | 75 921.00 |
