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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 66 346.00 | 48 232.00 | 18 115.00 | 66 346.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 102 621.00 | 52 700.00 | 49 921.00 | 102 621.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 730 054.00 | | 730 054.00 | 730 054.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 754 972.00 | | 754 972.00 | 754 972.00 |
CO Grand total (0 to V) | 857 593.00 | 52 700.00 | 804 893.00 | 857 593.00 |
CU Other investments | 3 726.00 | | 3 726.00 | 3 726.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 442 040.00 | 430 277.00 | | 442 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 11 763.00 | | 5 151.00 |
DL TOTAL (I) | 465 012.00 | 459 861.00 | | 465 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 5 077.00 | | 185.00 |
DW Advances and down payments received on current orders | 13 646.00 | 8 971.00 | | 13 646.00 |
DX Trade payables and related accounts | 6 134.00 | 5 784.00 | | 6 134.00 |
DY Tax and social security liabilities | 304 930.00 | 384 247.00 | | 304 930.00 |
EA Other liabilities | 13 678.00 | 10 539.00 | | 13 678.00 |
EB Prepaid income (2) | 1 308.00 | 11 988.00 | | 1 308.00 |
EC TOTAL (IV) | 339 881.00 | 426 606.00 | | 339 881.00 |
EE Grand total (I to V) | 804 893.00 | 886 466.00 | | 804 893.00 |
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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 | 1 027 711.00 | | 1 027 711.00 | 1 027 711.00 |
FJ Net sales | 1 027 711.00 | | 1 027 711.00 | 1 027 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 712.00 | |
FW Other purchases and external expenses | | | 165 678.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 567 709.00 | |
FZ Social Security Contributions | | | 287 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 030 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 524.00 | 529.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 848.00 | 1 020 936.00 | | 1 035 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 697.00 | 1 009 173.00 | | 1 030 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 11 763.00 | | 5 151.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 930.00 | 304 930.00 | | 304 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555.00 | 24 531.00 | 4 025.00 | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 235.00 | 326 235.00 | | 326 235.00 |
