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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 195 159.00 | 139 288.00 | 55 871.00 | 195 159.00 |
BJ TOTAL (I) | 198 223.00 | 142 352.00 | 55 871.00 | 198 223.00 |
BV Advances and down payments on orders | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 85 041.00 | | 85 041.00 | 85 041.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 118 529.00 | | 118 529.00 | 118 529.00 |
CO Grand total (0 to V) | 316 752.00 | 142 352.00 | 174 400.00 | 316 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 72 645.00 | 71 565.00 | | 72 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 204.00 | 26 079.00 | | 34 204.00 |
DL TOTAL (I) | 115 234.00 | 106 030.00 | | 115 234.00 |
DX Trade payables and related accounts | 7 435.00 | 6 369.00 | | 7 435.00 |
DY Tax and social security liabilities | 19 328.00 | 22 787.00 | | 19 328.00 |
EA Other liabilities | 32 400.00 | 40 924.00 | | 32 400.00 |
EC TOTAL (IV) | 59 165.00 | 70 080.00 | | 59 165.00 |
EE Grand total (I to V) | 174 400.00 | 176 110.00 | | 174 400.00 |
EG Accrued income and payables due within one year | 59 165.00 | 70 080.00 | | 59 165.00 |
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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 | 297 182.00 | | 297 182.00 | 297 182.00 |
FJ Net sales | 297 182.00 | | 297 182.00 | 297 182.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 301 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 74 428.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 110 002.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 760.00 | |
GG - OPERATING RESULT (I - II) | | | 42 641.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 513.00 | 4 127.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 472.00 | 257 458.00 | | 301 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 267.00 | 231 379.00 | | 267 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 204.00 | 26 079.00 | | 34 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 908.00 | | | 169 908.00 |
I4 DECREASES Grand Total | | | 198 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 844.00 | | | 166 844.00 |
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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 | 127 554.00 | 14 798.00 | | 127 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 491.00 | 14 798.00 | | 124 491.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
UX Other trade receivables | 6 420.00 | | | 6 420.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 166.00 | 59 166.00 | | 59 166.00 |
