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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 | 24 045.00 | 24 045.00 | | 24 045.00 |
AJ Other Intangible Assets | 160 614.00 | | 160 614.00 | 160 614.00 |
AT Other tangible assets | 138 310.00 | 79 962.00 | 58 348.00 | 138 310.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 327 464.00 | 104 007.00 | 223 457.00 | 327 464.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 358 490.00 | 29 361.00 | 329 129.00 | 358 490.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 157 738.00 | | 157 738.00 | 157 738.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 921 306.00 | 29 361.00 | 891 945.00 | 921 306.00 |
CO Grand total (0 to V) | 1 248 770.00 | 133 368.00 | 1 115 402.00 | 1 248 770.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 359 987.00 | | | 359 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | | | 38 514.00 |
DL TOTAL (I) | 406 885.00 | | | 406 885.00 |
DQ Provisions for Expenses | 311 647.00 | | | 311 647.00 |
DR TOTAL (IV) | 311 647.00 | | | 311 647.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 790.00 | | | 86 790.00 |
DX Trade payables and related accounts | 44 203.00 | | | 44 203.00 |
DY Tax and social security liabilities | 241 130.00 | | | 241 130.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 396 869.00 | | | 396 869.00 |
EE Grand total (I to V) | 1 115 402.00 | | | 1 115 402.00 |
EG Accrued income and payables due within one year | 396 869.00 | | | 396 869.00 |
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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 | 1 527 480.00 | | 1 527 480.00 | 1 527 480.00 |
FJ Net sales | 1 527 480.00 | | 1 527 480.00 | 1 527 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 636.00 | |
FR Total operating income (I) | | | 1 571 116.00 | |
FW Other purchases and external expenses | | | 285 923.00 | |
FX Taxes, duties, and similar payments | | | 61 334.00 | |
FY Salaries and Wages | | | 773 904.00 | |
FZ Social Security Contributions | | | 335 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 1 527 597.00 | |
GG - OPERATING RESULT (I - II) | | | 43 520.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 290.00 | | | 17 290.00 |
A2 TOTAL ASSETS | 125 415.00 | | | 125 415.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 121.00 | | | 1 571 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 607.00 | | | 1 532 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 514.00 | | | 38 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 346.00 | | | 26 346.00 |
7B Total provisions for depreciation | 26 346.00 | | | 26 346.00 |
7C Grand total | 26 346.00 | | | 26 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 790.00 | | | 86 790.00 |
8B Suppliers and Related Accounts | 44 203.00 | | | 44 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 23 436.00 | | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 130.00 | | | 241 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 335.00 | 405 018.00 | | 407 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 869.00 | | | 396 869.00 |
