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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 | 18 295.00 | 17 221.00 | 1 074.00 | 18 295.00 |
AJ Other Intangible Assets | 52 016.00 | | 52 016.00 | 52 016.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 31 413.00 | 5 839.00 | 37 253.00 |
AT Other tangible assets | 2 580.00 | 2 046.00 | 534.00 | 2 580.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 110 193.00 | 50 680.00 | 59 513.00 | 110 193.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 101 233.00 | | 101 233.00 | 101 233.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 144 880.00 | | 144 880.00 | 144 880.00 |
CO Grand total (0 to V) | 255 073.00 | 50 680.00 | 204 393.00 | 255 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 458.00 | 78 786.00 | | 93 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 14 672.00 | | 21 744.00 |
DL TOTAL (I) | 126 202.00 | 104 458.00 | | 126 202.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 22 449.00 | | 20 597.00 |
DX Trade payables and related accounts | 46 417.00 | 34 735.00 | | 46 417.00 |
DY Tax and social security liabilities | 11 042.00 | 8 435.00 | | 11 042.00 |
EA Other liabilities | 135.00 | 613.00 | | 135.00 |
EC TOTAL (IV) | 78 191.00 | 66 232.00 | | 78 191.00 |
EE Grand total (I to V) | 204 393.00 | 170 690.00 | | 204 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 658.00 | |
FD Production sold - goods | | | 121 761.00 | |
FJ Net sales | | | 169 419.00 | |
FQ Other income | | | 17 143.00 | |
FR Total operating income (I) | | | 186 562.00 | |
FS Purchases of goods (including customs duties) | | | 7 432.00 | |
FT Inventory change (goods) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 34 797.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GB Operating Expenses - Provisions | | | 12 782.00 | |
GE Other Expenses | | | 32 360.00 | |
GF Total Operating Expenses (II) | | | 180 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GP Total financial income (V) | | | 487.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 963.00 | -19 402.00 | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 049.00 | 203 034.00 | | 187 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 305.00 | 188 362.00 | | 165 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | 14 672.00 | | 21 744.00 |
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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 | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 552.00 | 23 552.00 | | 23 552.00 |
VP Miscellaneous | 17 749.00 | 17 749.00 | | 17 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 042.00 | | 11 041.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729.00 | 41 680.00 | 49.00 | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 191.00 | 78 191.00 | | 78 191.00 |
