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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 | 110 455.00 | 81 199.00 | 29 256.00 | 110 455.00 |
AJ Other Intangible Assets | 53 315.00 | | 53 315.00 | 53 315.00 |
AT Other tangible assets | 7 943.00 | 5 715.00 | 2 228.00 | 7 943.00 |
BJ TOTAL (I) | 171 715.00 | 86 914.00 | 84 800.00 | 171 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 38 660.00 | | 38 660.00 | 38 660.00 |
CO Grand total (0 to V) | 210 375.00 | 86 914.00 | 123 461.00 | 210 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 219.00 | 2 450.00 | | 3 219.00 |
DH Retained earnings | 28 106.00 | 13 496.00 | | 28 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 15 378.00 | | 8 715.00 |
DL TOTAL (I) | 85 040.00 | 76 325.00 | | 85 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 3 051.00 | | 6 386.00 |
DW Advances and down payments received on current orders | 93 291.00 | | | 93 291.00 |
DX Trade payables and related accounts | 4 465.00 | 8 957.00 | | 4 465.00 |
DY Tax and social security liabilities | 27 430.00 | 22 228.00 | | 27 430.00 |
EA Other liabilities | 136.00 | 3 255.00 | | 136.00 |
EB Prepaid income (2) | 19 181.00 | | | 19 181.00 |
EC TOTAL (IV) | 38 420.00 | 37 493.00 | | 38 420.00 |
EE Grand total (I to V) | 123 461.00 | 113 818.00 | | 123 461.00 |
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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 | 157 168.00 | | 157 168.00 | 157 168.00 |
FJ Net sales | 157 168.00 | | 157 168.00 | 157 168.00 |
FN Capitalized production | | | 39 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 792.00 | |
FW Other purchases and external expenses | | | 127 739.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 20 830.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 239.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 187 738.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 187.00 | 5 643.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 5 643.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -5 643.00 | | 928.00 |
HK Income tax | 1 266.00 | 3 677.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 907.00 | 179 747.00 | | 197 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 191.00 | 164 368.00 | | 189 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 715.00 | 15 378.00 | | 8 715.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8B Suppliers and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 19 181.00 | 19 181.00 | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 431.00 | 27 431.00 | | 27 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 664.00 | 27 664.00 | | 27 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 420.00 | 38 420.00 | | 38 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
