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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 | 11 943.00 | 11 665.00 | 278.00 | 11 943.00 |
AH Goodwill | 64 045.00 | | 64 045.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 3 563.00 | 8 337.00 | 11 900.00 |
AT Other tangible assets | 100 350.00 | 58 829.00 | 41 521.00 | 100 350.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 192 122.00 | 74 057.00 | 118 066.00 | 192 122.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 442 878.00 | | 442 878.00 | 442 878.00 |
CH Prepaid expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 554 446.00 | | 554 446.00 | 554 446.00 |
CO Grand total (0 to V) | 746 570.00 | 74 057.00 | 672 513.00 | 746 570.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 22 998.00 | 27 207.00 | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | 7 790.00 | | 32 057.00 |
DL TOTAL (I) | 216 054.00 | 195 999.00 | | 216 054.00 |
DU Loans and Debts from Credit Institutions (3) | 57 325.00 | 87 394.00 | | 57 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 212.00 | 250 921.00 | | 266 212.00 |
DX Trade payables and related accounts | 75 154.00 | 44 586.00 | | 75 154.00 |
DY Tax and social security liabilities | 50 072.00 | 51 044.00 | | 50 072.00 |
EA Other liabilities | 7 697.00 | 7 507.00 | | 7 697.00 |
EC TOTAL (IV) | 456 459.00 | 441 450.00 | | 456 459.00 |
EE Grand total (I to V) | 672 513.00 | 637 448.00 | | 672 513.00 |
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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 | 498 674.00 | | 498 674.00 | 498 674.00 |
FJ Net sales | 498 674.00 | | 498 674.00 | 498 674.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 504 795.00 | |
FW Other purchases and external expenses | | | 242 887.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 125 017.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 464 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 144.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | 3 875.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 3 875.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 530.00 | 5 099.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 5 099.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -1 224.00 | | 189.00 |
HK Income tax | 4 910.00 | -358.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 514.00 | 471 946.00 | | 505 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 457.00 | 464 155.00 | | 473 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 057.00 | 7 790.00 | | 32 057.00 |
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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 | 59 045.00 | 17 085.00 | 2 073.00 | 59 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 543.00 | 122.00 | | 11 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 503.00 | 16 962.00 | 2 073.00 | 47 503.00 |
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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 | 266 212.00 | 266 212.00 | | 266 212.00 |
8B Suppliers and Related Accounts | 75 154.00 | 75 154.00 | | 75 154.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 57 324.00 | 31 160.00 | 26 164.00 | 57 324.00 |
VS Prepaid expenses | 104 170.00 | 104 170.00 | | 104 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 770.00 | 104 170.00 | 3 600.00 | 107 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 459.00 | 430 295.00 | 26 164.00 | 456 459.00 |
