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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 573 441.00 | 325 576.00 | 247 865.00 | 573 441.00 |
AT Other tangible assets | 59 851.00 | 34 189.00 | 25 662.00 | 59 851.00 |
BD Other fixed assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 661 741.00 | 359 765.00 | 301 976.00 | 661 741.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 75 827.00 | | 75 827.00 | 75 827.00 |
BZ Other receivables | 217 227.00 | | 217 227.00 | 217 227.00 |
CD Marketable securities | 117 450.00 | | 117 450.00 | 117 450.00 |
CF Cash and cash equivalents | 192 525.00 | | 192 525.00 | 192 525.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 627 173.00 | | 627 173.00 | 627 173.00 |
CO Grand total (0 to V) | 1 288 913.00 | 359 765.00 | 929 149.00 | 1 288 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 692.00 | 370 095.00 | | 98 692.00 |
DB Share, merger, contribution premiums, etc. | 15 552.00 | 410 320.00 | | 15 552.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 70.00 | -729 837.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 300.00 | 63 736.00 | | 166 300.00 |
DL TOTAL (I) | 285 345.00 | 119 045.00 | | 285 345.00 |
DU Loans and Debts from Credit Institutions (3) | 317 627.00 | 46 071.00 | | 317 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 31 063.00 | | 3 114.00 |
DX Trade payables and related accounts | 54 323.00 | 57 679.00 | | 54 323.00 |
DY Tax and social security liabilities | 233 752.00 | 174 091.00 | | 233 752.00 |
EA Other liabilities | 6 304.00 | 7 222.00 | | 6 304.00 |
EB Prepaid income (2) | 28 682.00 | 23 329.00 | | 28 682.00 |
EC TOTAL (IV) | 643 802.00 | 339 455.00 | | 643 802.00 |
EE Grand total (I to V) | 929 149.00 | 458 500.00 | | 929 149.00 |
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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 | 1 123 032.00 | | 1 123 032.00 | 1 123 032.00 |
FJ Net sales | 1 123 032.00 | | 1 123 032.00 | 1 123 032.00 |
FN Capitalized production | | | 111 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 1 237 317.00 | |
FW Other purchases and external expenses | | | 354 741.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 538 009.00 | |
FZ Social Security Contributions | | | 222 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 135 584.00 | |
GG - OPERATING RESULT (I - II) | | | 101 733.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 488.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 488.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -488.00 | | -83.00 |
HK Income tax | -68 861.00 | -31 345.00 | | -68 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 474.00 | 788 785.00 | | 1 237 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 174.00 | 725 049.00 | | 1 071 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 300.00 | 63 736.00 | | 166 300.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
8L Deferred income | 28 682.00 | 28 682.00 | | 28 682.00 |
VG Loans with a maturity of up to one year at origin | 317 627.00 | 57 299.00 | 225 328.00 | 317 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 753.00 | 233 753.00 | | 233 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 986.00 | 316 322.00 | 15 664.00 | 331 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 803.00 | 383 475.00 | 225 328.00 | 643 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
