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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 8 355.00 | 1 258.00 | 9 613.00 |
AT Other tangible assets | 56 769.00 | 34 030.00 | 22 738.00 | 56 769.00 |
BJ TOTAL (I) | 68 568.00 | 43 886.00 | 24 682.00 | 68 568.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 35 953.00 | | 35 953.00 | 35 953.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 109 815.00 | | 109 815.00 | 109 815.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 175 448.00 | | 175 448.00 | 175 448.00 |
CO Grand total (0 to V) | 244 016.00 | 43 886.00 | 200 130.00 | 244 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 922.00 | | | 15 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 584.00 | | | 49 584.00 |
DL TOTAL (I) | 73 891.00 | | | 73 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886.00 | | | 16 886.00 |
DX Trade payables and related accounts | 26 279.00 | | | 26 279.00 |
DY Tax and social security liabilities | 77 437.00 | | | 77 437.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 126 238.00 | | | 126 238.00 |
EE Grand total (I to V) | 200 130.00 | | | 200 130.00 |
EG Accrued income and payables due within one year | 120 985.00 | | | 120 985.00 |
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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 | 384 108.00 | | 384 108.00 | 384 108.00 |
FJ Net sales | 384 108.00 | | 384 108.00 | 384 108.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 395 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 188.00 | |
FW Other purchases and external expenses | | | 104 807.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 182 336.00 | |
FZ Social Security Contributions | | | 22 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 333 049.00 | |
GG - OPERATING RESULT (I - II) | | | 62 381.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 870.00 | | | 17 870.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 12 302.00 | | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 430.00 | | | 395 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 846.00 | | | 345 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 584.00 | | | 49 584.00 |
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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 | 39 618.00 | 4 268.00 | | 39 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 118.00 | 4 268.00 | | 38 118.00 |
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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 | 5 254.00 | | | 5 254.00 |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 706.00 | 94 706.00 | | 94 706.00 |
UT Other financial assets | 50 974.00 | 50 974.00 | | 50 974.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 993.00 | 64 993.00 | | 64 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 240.00 | 120 986.00 | | 126 240.00 |
