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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 | 4 319.00 | 2 450.00 | 1 869.00 | 4 319.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AT Other tangible assets | 23 303.00 | 11 015.00 | 12 287.00 | 23 303.00 |
AV Fixed assets in progress | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 38 250.00 | 13 466.00 | 24 784.00 | 38 250.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BP Services in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 167 742.00 | | 167 742.00 | 167 742.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 197 880.00 | | 197 880.00 | 197 880.00 |
CO Grand total (0 to V) | 236 131.00 | 13 466.00 | 222 665.00 | 236 131.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 610.00 | 18 411.00 | | 34 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 16 199.00 | | 28 257.00 |
DL TOTAL (I) | 71 668.00 | 43 410.00 | | 71 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639.00 | 11 603.00 | | 8 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 567.00 | | 1 549.00 |
DX Trade payables and related accounts | 4 571.00 | 3 572.00 | | 4 571.00 |
DY Tax and social security liabilities | 29 742.00 | 26 352.00 | | 29 742.00 |
EA Other liabilities | 106 494.00 | 104 264.00 | | 106 494.00 |
EC TOTAL (IV) | 150 996.00 | 146 360.00 | | 150 996.00 |
EE Grand total (I to V) | 222 665.00 | 189 771.00 | | 222 665.00 |
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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 | 195 342.00 | | 195 342.00 | 195 342.00 |
FJ Net sales | 195 342.00 | | 195 342.00 | 195 342.00 |
FM Inventory production | | | 1 495.00 | |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 723.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 49 761.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 83 090.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 713.00 | 1 400.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 1 400.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -1 315.00 | | -713.00 |
HK Income tax | 4 523.00 | 1 722.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 783.00 | 180 853.00 | | 197 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 526.00 | 164 654.00 | | 169 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 16 199.00 | | 28 257.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 495.00 | 106 495.00 | | 106 495.00 |
VG Loans with a maturity of up to one year at origin | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 742.00 | 29 742.00 | | 29 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 441.00 | 20 032.00 | 409.00 | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 997.00 | 150 997.00 | | 150 997.00 |
