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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 287 592.00 | 185 000.00 | 472 592.00 |
AT Other tangible assets | 24 774.00 | 24 559.00 | 215.00 | 24 774.00 |
BJ TOTAL (I) | 512 012.00 | 326 797.00 | 185 215.00 | 512 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 207.00 | | 249 207.00 | 249 207.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 186 629.00 | | 186 629.00 | 186 629.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 444 203.00 | | 444 203.00 | 444 203.00 |
CO Grand total (0 to V) | 956 215.00 | 326 797.00 | 629 418.00 | 956 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 278 500.00 | 278 500.00 | | 278 500.00 |
DH Retained earnings | 75 804.00 | 66 882.00 | | 75 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 134.00 | 8 923.00 | | 26 134.00 |
DL TOTAL (I) | 404 286.00 | 378 152.00 | | 404 286.00 |
DQ Provisions for Expenses | 103 201.00 | 83 588.00 | | 103 201.00 |
DR TOTAL (IV) | 103 201.00 | 83 588.00 | | 103 201.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 178.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 3 465.00 | | 4 593.00 |
DX Trade payables and related accounts | 13 374.00 | 9 612.00 | | 13 374.00 |
DY Tax and social security liabilities | 103 797.00 | 73 606.00 | | 103 797.00 |
EC TOTAL (IV) | 121 931.00 | 86 860.00 | | 121 931.00 |
EE Grand total (I to V) | 629 418.00 | 548 600.00 | | 629 418.00 |
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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 | 509 337.00 | | 509 337.00 | 509 337.00 |
FJ Net sales | 509 337.00 | | 509 337.00 | 509 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FR Total operating income (I) | | | 511 006.00 | |
FW Other purchases and external expenses | | | 214 929.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 161 609.00 | |
FZ Social Security Contributions | | | 74 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 613.00 | |
GF Total Operating Expenses (II) | | | 478 296.00 | |
GG - OPERATING RESULT (I - II) | | | 32 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 967.00 | 163.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 163.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -156.00 | | -1 964.00 |
HK Income tax | 4 612.00 | 1 194.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 009.00 | 457 697.00 | | 511 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 875.00 | 448 774.00 | | 484 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 134.00 | 8 923.00 | | 26 134.00 |
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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 | 325 765.00 | 2 138.00 | 1 106.00 | 325 765.00 |
PE DEPRECIATION Total including other intangible assets | 302 238.00 | | | 302 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 527.00 | 2 138.00 | 1 106.00 | 23 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 588.00 | 19 613.00 | | 83 588.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8B Suppliers and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 796.00 | 103 796.00 | | 103 796.00 |
VS Prepaid expenses | 257 575.00 | 257 575.00 | | 257 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 575.00 | 257 575.00 | | 257 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 931.00 | 121 931.00 | | 121 931.00 |
