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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 | 4 029.00 | 3 410.00 | 619.00 | 4 029.00 |
AT Other tangible assets | 14 579.00 | 12 584.00 | 1 995.00 | 14 579.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 23 613.00 | 15 994.00 | 7 620.00 | 23 613.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 148 893.00 | 4 751.00 | 144 141.00 | 148 893.00 |
BZ Other receivables | 67 207.00 | | 67 207.00 | 67 207.00 |
CD Marketable securities | 90 130.00 | | 90 130.00 | 90 130.00 |
CF Cash and cash equivalents | 87 803.00 | | 87 803.00 | 87 803.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 401 698.00 | 4 751.00 | 396 947.00 | 401 698.00 |
CO Grand total (0 to V) | 425 311.00 | 20 745.00 | 404 566.00 | 425 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 976.00 | 164 318.00 | | 188 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 271.00 | 87 650.00 | | 50 271.00 |
DL TOTAL (I) | 272 247.00 | 284 968.00 | | 272 247.00 |
DX Trade payables and related accounts | 22 564.00 | 34 336.00 | | 22 564.00 |
DY Tax and social security liabilities | 94 765.00 | 57 675.00 | | 94 765.00 |
EA Other liabilities | 16.00 | 4.00 | | 16.00 |
EB Prepaid income (2) | 14 975.00 | 20 889.00 | | 14 975.00 |
EC TOTAL (IV) | 132 319.00 | 112 905.00 | | 132 319.00 |
EE Grand total (I to V) | 404 566.00 | 397 873.00 | | 404 566.00 |
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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 | | | 446 219.00 | |
FJ Net sales | | | 446 219.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 448 334.00 | |
FW Other purchases and external expenses | | | 87 004.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 248 732.00 | |
FZ Social Security Contributions | | | 94 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 442 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 826.00 | | | 19 826.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | | | 19 826.00 |
HK Income tax | -43 066.00 | -24 000.00 | | -43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 558.00 | 461 875.00 | | 469 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 286.00 | 374 225.00 | | 419 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 271.00 | 87 650.00 | | 50 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 487.00 | 2 809.00 | 3 302.00 | 16 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 881.00 | 1 478.00 | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 1 928.00 | 1 824.00 | 12 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 14 975.00 | 14 975.00 | | 14 975.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 148 893.00 | | | 148 893.00 |
VP Miscellaneous | 67 207.00 | | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 765.00 | 94 765.00 | | 94 765.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 730.00 | 219 925.00 | 4 805.00 | 224 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 319.00 | 132 319.00 | | 132 319.00 |
