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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 | 15 747.00 | 13 562.00 | 2 185.00 | 15 747.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 36 363.00 | 27 334.00 | 9 029.00 | 36 363.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 53 159.00 | 41 397.00 | 11 762.00 | 53 159.00 |
BT Goods | 2 126.00 | | 2 126.00 | 2 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 892.00 | 10 133.00 | 70 759.00 | 80 892.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 294 817.00 | | 294 817.00 | 294 817.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 381 160.00 | 10 133.00 | 371 027.00 | 381 160.00 |
CO Grand total (0 to V) | 434 319.00 | 51 530.00 | 382 789.00 | 434 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 211.00 | 174 994.00 | | 184 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 232.00 | 104 217.00 | | 123 232.00 |
DL TOTAL (I) | 315 695.00 | 287 462.00 | | 315 695.00 |
DT Other Bond Issues | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 204.00 | | 204.00 |
DW Advances and down payments received on current orders | 336.00 | 18.00 | | 336.00 |
DX Trade payables and related accounts | 1 304.00 | 1 140.00 | | 1 304.00 |
DY Tax and social security liabilities | 63 679.00 | 55 908.00 | | 63 679.00 |
EA Other liabilities | 1 570.00 | 2 565.00 | | 1 570.00 |
EC TOTAL (IV) | 67 094.00 | 59 886.00 | | 67 094.00 |
EE Grand total (I to V) | 382 789.00 | 347 348.00 | | 382 789.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 451 197.00 | 6 016.00 | 457 214.00 | 451 197.00 |
FJ Net sales | 451 760.00 | 6 016.00 | 457 776.00 | 451 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 836.00 | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 161 184.00 | |
FZ Social Security Contributions | | | 54 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 7 956.00 | |
GF Total Operating Expenses (II) | | | 301 633.00 | |
GG - OPERATING RESULT (I - II) | | | 166 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 463.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 463.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 50.00 | 1 438.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 438.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -975.00 | | 1 184.00 |
HK Income tax | 44 155.00 | 37 250.00 | | 44 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 070.00 | 432 033.00 | | 469 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 838.00 | 327 816.00 | | 345 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 232.00 | 104 217.00 | | 123 232.00 |
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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 | 53 420.00 | 6 224.00 | 18 246.00 | 53 420.00 |
PE DEPRECIATION Total including other intangible assets | 23 081.00 | 2 762.00 | 12 281.00 | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 3 462.00 | 5 965.00 | 30 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 229.00 | 283.00 | 6 379.00 | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | 283.00 | 6 379.00 | 16 229.00 |
7C Grand total | 16 229.00 | 283.00 | 6 379.00 | 16 229.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 63 679.00 | 63 679.00 | | 63 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
VS Prepaid expenses | 84 217.00 | 84 217.00 | | 84 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 765.00 | 84 217.00 | 548.00 | 84 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 758.00 | 66 758.00 | | 66 758.00 |
