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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 | 704.00 | 114.00 | 590.00 | 704.00 |
AT Other tangible assets | 172 981.00 | 89 413.00 | 83 567.00 | 172 981.00 |
BB Receivables related to investments | 47 430.00 | | 47 430.00 | 47 430.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 493 791.00 | 256 194.00 | 237 597.00 | 493 791.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 804 402.00 | | 804 402.00 | 804 402.00 |
BZ Other receivables | 169 949.00 | | 169 949.00 | 169 949.00 |
CD Marketable securities | 43 605.00 | | 43 605.00 | 43 605.00 |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 057 074.00 | | 1 057 074.00 | 1 057 074.00 |
CO Grand total (0 to V) | 1 550 865.00 | 256 194.00 | 1 294 671.00 | 1 550 865.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 250 000.00 | 166 667.00 | 83 333.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 494.00 | 361 071.00 | | 369 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 707.00 | 28 423.00 | | 70 707.00 |
DL TOTAL (I) | 513 201.00 | 462 492.00 | | 513 201.00 |
DX Trade payables and related accounts | 402 507.00 | 340 662.00 | | 402 507.00 |
DY Tax and social security liabilities | 363 729.00 | 269 744.00 | | 363 729.00 |
EA Other liabilities | 15 235.00 | 11 054.00 | | 15 235.00 |
EC TOTAL (IV) | 781 470.00 | 621 461.00 | | 781 470.00 |
EE Grand total (I to V) | 1 294 671.00 | 1 083 955.00 | | 1 294 671.00 |
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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 | 1 837 239.00 | 234 889.00 | 2 072 128.00 | 1 837 239.00 |
FJ Net sales | 1 837 239.00 | 234 889.00 | 2 072 128.00 | 1 837 239.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 078 042.00 | |
FW Other purchases and external expenses | | | 966 004.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 584 992.00 | |
FZ Social Security Contributions | | | 291 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 095.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 1 980 133.00 | |
GG - OPERATING RESULT (I - II) | | | 97 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 4 431.00 | 3 477.00 | | 4 431.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 378.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 3 855.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | -3 855.00 | | -5 245.00 |
HK Income tax | 22 887.00 | -5 715.00 | | 22 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 546.00 | 1 851 279.00 | | 2 079 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 838.00 | 1 822 856.00 | | 2 008 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 707.00 | 28 423.00 | | 70 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 352.00 | | |
7B Total provisions for depreciation | | 352.00 | | |
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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 | 402 507.00 | 402 507.00 | | 402 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 728.00 | 363 728.00 | | 363 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 281.00 | 982 674.00 | 66 607.00 | 1 049 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 470.00 | 781 470.00 | | 781 470.00 |
