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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
AP Buildings | 4 557.00 | 4 557.00 | | 4 557.00 |
AT Other tangible assets | 33 832.00 | 22 260.00 | 11 571.00 | 33 832.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 57 122.00 | 38 471.00 | 18 650.00 | 57 122.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 148 800.00 | 29 129.00 | 119 671.00 | 148 800.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 167 309.00 | | 167 309.00 | 167 309.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 356 078.00 | 29 129.00 | 326 949.00 | 356 078.00 |
CO Grand total (0 to V) | 413 201.00 | 67 601.00 | 345 600.00 | 413 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 033.00 | 74 836.00 | | 91 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | 16 196.00 | | 48 565.00 |
DL TOTAL (I) | 183 598.00 | 135 033.00 | | 183 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 898.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 2 462.00 | 1 203.00 | | 2 462.00 |
DX Trade payables and related accounts | 74 356.00 | 57 649.00 | | 74 356.00 |
DY Tax and social security liabilities | 64 728.00 | 51 566.00 | | 64 728.00 |
EA Other liabilities | 5 643.00 | 3 908.00 | | 5 643.00 |
EB Prepaid income (2) | 13 579.00 | 17 301.00 | | 13 579.00 |
EC TOTAL (IV) | 162 001.00 | 132 526.00 | | 162 001.00 |
EE Grand total (I to V) | 345 600.00 | 267 559.00 | | 345 600.00 |
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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 | 352 376.00 | | 352 376.00 | 352 376.00 |
FJ Net sales | 352 376.00 | | 352 376.00 | 352 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 064.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 164 227.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 93 861.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 182.00 | |
GG - OPERATING RESULT (I - II) | | | 61 882.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 476.00 | 2 660.00 | | 13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 268.00 | 376 480.00 | | 354 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 703.00 | 360 283.00 | | 305 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 565.00 | 16 196.00 | | 48 565.00 |
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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 | 34 079.00 | 4 393.00 | | 34 079.00 |
PE DEPRECIATION Total including other intangible assets | 11 654.00 | | | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 425.00 | 4 393.00 | | 22 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | 2 624.00 | 1 685.00 | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | 2 624.00 | 1 685.00 | 28 190.00 |
7C Grand total | 28 190.00 | 2 624.00 | 1 685.00 | 28 190.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 74 356.00 | 74 356.00 | | 74 356.00 |
8D Social Security and Other Social Organizations | 64 728.00 | 64 728.00 | | 64 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
8L Deferred income | 13 579.00 | 13 579.00 | | 13 579.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
VS Prepaid expenses | 171 270.00 | 171 270.00 | | 171 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 349.00 | 171 270.00 | 7 079.00 | 178 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 539.00 | 159 539.00 | | 159 539.00 |
