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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 | 57 373.00 | 22 474.00 | 34 899.00 | 57 373.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 29 358.00 | | 29 358.00 | 29 358.00 |
AT Other tangible assets | 1 025.00 | 357.00 | 668.00 | 1 025.00 |
BJ TOTAL (I) | 88 756.00 | 22 831.00 | 65 925.00 | 88 756.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 227 308.00 | | 227 308.00 | 227 308.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 51 526.00 | | 51 526.00 | 51 526.00 |
CJ TOTAL (II) | 294 172.00 | | 294 172.00 | 294 172.00 |
CO Grand total (0 to V) | 382 928.00 | 22 831.00 | 360 097.00 | 382 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 501.00 | -3 376.00 | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 1 875.00 | | 42 409.00 |
DL TOTAL (I) | 50 909.00 | 8 499.00 | | 50 909.00 |
DS Convertible Bond Issues | 5 506.00 | 666.00 | | 5 506.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 21 957.00 | | 19 737.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 92 646.00 | 80 848.00 | | 92 646.00 |
DY Tax and social security liabilities | 87 870.00 | 49 316.00 | | 87 870.00 |
EA Other liabilities | 3 094.00 | 696.00 | | 3 094.00 |
EC TOTAL (IV) | 309 188.00 | 253 482.00 | | 309 188.00 |
EE Grand total (I to V) | 360 097.00 | 261 981.00 | | 360 097.00 |
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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 | 4 380.00 | | 4 380.00 | 4 380.00 |
FD Production sold - goods | 16 291.00 | | 16 291.00 | 16 291.00 |
FG Production sold - services | 465 010.00 | | 465 010.00 | 465 010.00 |
FJ Net sales | 485 681.00 | | 485 681.00 | 485 681.00 |
FN Capitalized production | | | 29 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 515 047.00 | |
FW Other purchases and external expenses | | | 254 812.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 139 727.00 | |
FZ Social Security Contributions | | | 51 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 623.00 | |
GG - OPERATING RESULT (I - II) | | | 54 424.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 047.00 | 229 354.00 | | 515 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 638.00 | 227 479.00 | | 472 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 1 875.00 | | 42 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 398.00 | | 57 755.00 | 59 398.00 |
I4 DECREASES Grand Total | | 28 397.00 | 88 756.00 | |
IO DECREASES Total including other intangible assets | | 28 397.00 | 87 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 373.00 | | 57 755.00 | 58 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
