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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 60 063.00 | 45 127.00 | 14 936.00 | 60 063.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 86 122.00 | 62 986.00 | 23 136.00 | 86 122.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 73 028.00 | 8 551.00 | 64 476.00 | 73 028.00 |
BZ Other receivables | 49 208.00 | | 49 208.00 | 49 208.00 |
CF Cash and cash equivalents | 491 687.00 | | 491 687.00 | 491 687.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 621 277.00 | 8 551.00 | 612 726.00 | 621 277.00 |
CO Grand total (0 to V) | 707 399.00 | 71 537.00 | 635 862.00 | 707 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 310 861.00 | 282 122.00 | | 310 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | 28 738.00 | | 30 919.00 |
DL TOTAL (I) | 353 219.00 | 322 301.00 | | 353 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 1 948.00 | | 7 665.00 |
DX Trade payables and related accounts | 48 988.00 | 35 620.00 | | 48 988.00 |
DY Tax and social security liabilities | 36 500.00 | 43 963.00 | | 36 500.00 |
EA Other liabilities | 223.00 | 157.00 | | 223.00 |
EB Prepaid income (2) | 69 268.00 | 35 400.00 | | 69 268.00 |
EC TOTAL (IV) | 282 643.00 | 117 088.00 | | 282 643.00 |
EE Grand total (I to V) | 635 862.00 | 439 388.00 | | 635 862.00 |
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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 | 400 676.00 | | 400 676.00 | 400 676.00 |
FJ Net sales | 400 676.00 | | 400 676.00 | 400 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 173.00 | |
FW Other purchases and external expenses | | | 111 323.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 200 274.00 | |
FZ Social Security Contributions | | | 43 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 342.00 | |
GG - OPERATING RESULT (I - II) | | | 37 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 935.00 | | |
HH Total exceptional expenses (VIII) | | 8 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 935.00 | | |
HK Income tax | 7 403.00 | 6 852.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 664.00 | 491 502.00 | | 405 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 745.00 | 462 764.00 | | 374 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | 28 738.00 | | 30 919.00 |
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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 | 59 361.00 | 3 624.00 | | 59 361.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 503.00 | 3 624.00 | | 41 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 225.00 | | 5 326.00 | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | | 5 326.00 | 3 225.00 |
7C Grand total | 3 225.00 | | 5 326.00 | 3 225.00 |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
8B Suppliers and Related Accounts | 48 988.00 | 48 988.00 | | 48 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 69 268.00 | 69 268.00 | | 69 268.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 499.00 | 36 499.00 | | 36 499.00 |
VS Prepaid expenses | 126 099.00 | 126 099.00 | | 126 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 224.00 | 126 099.00 | 2 125.00 | 128 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 643.00 | 282 643.00 | | 282 643.00 |
