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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 108 728.00 | 44 039.00 | 64 689.00 | 108 728.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 115 959.00 | 44 455.00 | 71 504.00 | 115 959.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CF Cash and cash equivalents | 580 004.00 | | 580 004.00 | 580 004.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 652 442.00 | | 652 442.00 | 652 442.00 |
CO Grand total (0 to V) | 768 401.00 | 44 455.00 | 723 946.00 | 768 401.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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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 |
DF Regulated reserves (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DG Other reserves | 268 279.00 | 225 745.00 | | 268 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | 42 534.00 | | 48 036.00 |
DL TOTAL (I) | 333 695.00 | 285 658.00 | | 333 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 823.00 | | 23.00 |
DX Trade payables and related accounts | 16 454.00 | 10 444.00 | | 16 454.00 |
DY Tax and social security liabilities | 92 644.00 | 67 307.00 | | 92 644.00 |
EA Other liabilities | 281 131.00 | 342 002.00 | | 281 131.00 |
EC TOTAL (IV) | 390 252.00 | 421 577.00 | | 390 252.00 |
EE Grand total (I to V) | 723 946.00 | 707 235.00 | | 723 946.00 |
EG Accrued income and payables due within one year | 390 252.00 | 421 577.00 | | 390 252.00 |
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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 | 835 549.00 | | 835 549.00 | 835 549.00 |
FJ Net sales | 835 549.00 | | 835 549.00 | 835 549.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FR Total operating income (I) | | | 845 968.00 | |
FW Other purchases and external expenses | | | 155 500.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 475 183.00 | |
FZ Social Security Contributions | | | 131 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 798 082.00 | |
GG - OPERATING RESULT (I - II) | | | 47 885.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | 9 313.00 | | 8 752.00 |
A2 TOTAL ASSETS | 1 553.00 | 2 227.00 | | 1 553.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 16.00 | 57.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 57.00 | | 16.00 |
HE Exceptional expenses on management operations | 811.00 | 6 274.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 14 372.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 20 646.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -20 589.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 929.00 | 809 079.00 | | 846 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 893.00 | 766 546.00 | | 798 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 036.00 | 42 534.00 | | 48 036.00 |
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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 | 35 048.00 | 10 232.00 | 826.00 | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 10 232.00 | 826.00 | 35 048.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 155.00 | 281 155.00 | | 281 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 644.00 | 92 644.00 | | 92 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 250.00 | 69 038.00 | 2 212.00 | 71 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 252.00 | 390 252.00 | | 390 252.00 |
