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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AJ Other Intangible Assets | 28 804.00 | | 28 804.00 | 28 804.00 |
AT Other tangible assets | 40 857.00 | 34 776.00 | 6 080.00 | 40 857.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 278 708.00 | 240 655.00 | 38 052.00 | 278 708.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 94 609.00 | | 94 609.00 | 94 609.00 |
BZ Other receivables | 56 573.00 | | 56 573.00 | 56 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 390 373.00 | | 390 373.00 | 390 373.00 |
CO Grand total (0 to V) | 669 081.00 | 240 655.00 | 428 425.00 | 669 081.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 546.00 | | 12 000.00 |
DH Retained earnings | 2 833.00 | -34 305.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 390.00 | 48 592.00 | | 100 390.00 |
DL TOTAL (I) | 235 223.00 | 140 833.00 | | 235 223.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 1 434.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | 24 333.00 | | 24 021.00 |
DX Trade payables and related accounts | 18 765.00 | 23 973.00 | | 18 765.00 |
DY Tax and social security liabilities | 147 572.00 | 126 504.00 | | 147 572.00 |
EA Other liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EB Prepaid income (2) | | 59 169.00 | | |
EC TOTAL (IV) | 193 202.00 | 237 882.00 | | 193 202.00 |
EE Grand total (I to V) | 428 425.00 | 378 715.00 | | 428 425.00 |
EG Accrued income and payables due within one year | 193 202.00 | 237 882.00 | | 193 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 1 434.00 | | 377.00 |
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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 | | | | |
FG Production sold - services | 536 976.00 | 20 700.00 | 557 676.00 | 536 976.00 |
FJ Net sales | 536 976.00 | 20 700.00 | 557 676.00 | 536 976.00 |
FN Capitalized production | | | 28 552.00 | |
FO Operating subsidies | | | 74 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 947.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 11 571.00 | |
FW Other purchases and external expenses | | | 144 795.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 305 929.00 | |
FZ Social Security Contributions | | | 112 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 588 317.00 | |
GG - OPERATING RESULT (I - II) | | | 73 630.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 1 656.00 | | 95.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 152.00 | 1 656.00 | | 152.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 210.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 1 445.00 | | 95.00 |
HK Income tax | -27 168.00 | -34 065.00 | | -27 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 101.00 | 547 057.00 | | 662 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 711.00 | 498 465.00 | | 561 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 390.00 | 48 592.00 | | 100 390.00 |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 94 609.00 | | | 94 609.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VM Income taxes | 35 985.00 | | | 35 985.00 |
VP Miscellaneous | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 047.00 | 157 880.00 | 3 167.00 | 161 047.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 202.00 | 193 202.00 | | 193 202.00 |
