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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 | 59 599.00 | 29 628.00 | 29 971.00 | 59 599.00 |
AT Other tangible assets | 37 056.00 | 24 059.00 | 12 996.00 | 37 056.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 99 853.00 | 53 688.00 | 46 165.00 | 99 853.00 |
BX Customers and related accounts | 13 026.00 | 7 520.00 | 5 506.00 | 13 026.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 659 359.00 | | 659 359.00 | 659 359.00 |
CH Prepaid expenses | 25 311.00 | | 25 311.00 | 25 311.00 |
CJ TOTAL (II) | 723 463.00 | 7 520.00 | 715 943.00 | 723 463.00 |
CO Grand total (0 to V) | 823 316.00 | 61 208.00 | 762 108.00 | 823 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 058.00 | | | 6 058.00 |
DG Other reserves | 84 094.00 | | | 84 094.00 |
DL TOTAL (I) | 160 153.00 | | | 160 153.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 493 776.00 | | | 493 776.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
DY Tax and social security liabilities | 67 496.00 | | | 67 496.00 |
EA Other liabilities | 26 232.00 | | | 26 232.00 |
EC TOTAL (IV) | 601 954.00 | | | 601 954.00 |
EE Grand total (I to V) | 762 108.00 | | | 762 108.00 |
EG Accrued income and payables due within one year | 108 178.00 | | | 108 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 462 367.00 | | 462 367.00 | 462 367.00 |
FJ Net sales | 462 367.00 | | 462 367.00 | 462 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 463 691.00 | |
FW Other purchases and external expenses | | | 150 244.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 196 423.00 | |
FZ Social Security Contributions | | | 95 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 465 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 921.00 | | | 467 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 921.00 | | | 467 921.00 |
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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 | 73 861.00 | | | 73 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 99 854.00 | |
IO DECREASES Total including other intangible assets | | | 59 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 790.00 | | | 35 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 530.00 | | | 33 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541.00 | | | 4 541.00 |
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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 | 37 069.00 | 19 219.00 | 2 600.00 | 37 069.00 |
PE DEPRECIATION Total including other intangible assets | 18 376.00 | 11 253.00 | | 18 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 693.00 | 7 967.00 | 2 600.00 | 18 693.00 |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 25 765.00 | 25 765.00 | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 496.00 | 67 496.00 | | 67 496.00 |
VS Prepaid expenses | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 042.00 | 64 104.00 | 2 938.00 | 67 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 178.00 | 108 178.00 | | 108 178.00 |
