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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 450.00 | 49.00 | 500.00 |
AT Other tangible assets | 42 873.00 | 29 026.00 | 13 846.00 | 42 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 117 032.00 | 48 112.00 | 68 920.00 | 117 032.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 125 019.00 | 1 891.00 | 123 128.00 | 125 019.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 155 497.00 | | 155 497.00 | 155 497.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 290 819.00 | 1 891.00 | 288 928.00 | 290 819.00 |
CO Grand total (0 to V) | 407 852.00 | 50 003.00 | 357 849.00 | 407 852.00 |
CU Other investments | 25 048.00 | 10 773.00 | 14 275.00 | 25 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 982.00 | 120 871.00 | | 139 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 891.00 | 94 111.00 | | 83 891.00 |
DL TOTAL (I) | 232 259.00 | 223 367.00 | | 232 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | 9 247.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 2 183.00 | | 26 800.00 |
DX Trade payables and related accounts | 8 269.00 | 35 881.00 | | 8 269.00 |
DY Tax and social security liabilities | 65 748.00 | 81 637.00 | | 65 748.00 |
EA Other liabilities | 200.00 | 1 673.00 | | 200.00 |
EB Prepaid income (2) | 19 063.00 | 35 078.00 | | 19 063.00 |
EC TOTAL (IV) | 125 590.00 | 165 702.00 | | 125 590.00 |
EE Grand total (I to V) | 357 849.00 | 389 069.00 | | 357 849.00 |
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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 | 382 275.00 | | 382 275.00 | 382 275.00 |
FJ Net sales | 382 275.00 | | 382 275.00 | 382 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 386 740.00 | |
FW Other purchases and external expenses | | | 125 918.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 107 075.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 282 608.00 | |
GG - OPERATING RESULT (I - II) | | | 104 131.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 009.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | 699.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 699.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 17 905.00 | 384.00 | | 17 905.00 |
HH Total exceptional expenses (VIII) | 17 905.00 | 384.00 | | 17 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 836.00 | 314.00 | | -14 836.00 |
HK Income tax | 5 964.00 | 5 574.00 | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 494.00 | 423 974.00 | | 395 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 603.00 | 329 863.00 | | 311 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 891.00 | 94 111.00 | | 83 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | 181.00 | | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | 181.00 | | 1 711.00 |
7C Grand total | 1 711.00 | 181.00 | | 1 711.00 |
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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
8B Suppliers and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 19 064.00 | 19 064.00 | | 19 064.00 |
VG Loans with a maturity of up to one year at origin | 5 508.00 | 3 900.00 | 1 608.00 | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 748.00 | 65 748.00 | | 65 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 394.00 | 135 143.00 | | 141 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 590.00 | 123 982.00 | 1 608.00 | 125 590.00 |
