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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 | 408 137.00 | 9 388.00 | 398 748.00 | 408 137.00 |
AP Buildings | 27 244.00 | 27 244.00 | | 27 244.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 34 212.00 | 31 825.00 | 2 386.00 | 34 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 255.00 | 69 104.00 | 401 151.00 | 470 255.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 361 340.00 | | 361 340.00 | 361 340.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CD Marketable securities | 140 714.00 | | 140 714.00 | 140 714.00 |
CF Cash and cash equivalents | 88 004.00 | | 88 004.00 | 88 004.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 608 105.00 | | 608 105.00 | 608 105.00 |
CO Grand total (0 to V) | 1 078 361.00 | 69 104.00 | 1 009 256.00 | 1 078 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 240.00 | 436 240.00 | | 436 240.00 |
DD Legal reserve (1) | 43 624.00 | 43 624.00 | | 43 624.00 |
DG Other reserves | 55 087.00 | 97 121.00 | | 55 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 645.00 | 146 966.00 | | 179 645.00 |
DL TOTAL (I) | 714 597.00 | 723 951.00 | | 714 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 395.00 | | 591.00 |
DX Trade payables and related accounts | 147 016.00 | 108 763.00 | | 147 016.00 |
DY Tax and social security liabilities | 147 051.00 | 115 616.00 | | 147 051.00 |
EC TOTAL (IV) | 294 659.00 | 224 775.00 | | 294 659.00 |
EE Grand total (I to V) | 1 009 256.00 | 948 727.00 | | 1 009 256.00 |
EG Accrued income and payables due within one year | 294 659.00 | 224 775.00 | | 294 659.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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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 | 886 773.00 | | 886 773.00 | 886 773.00 |
FJ Net sales | 886 773.00 | | 886 773.00 | 886 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 949 509.00 | |
FW Other purchases and external expenses | | | 292 824.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 307 722.00 | |
FZ Social Security Contributions | | | 98 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 706 710.00 | |
GG - OPERATING RESULT (I - II) | | | 242 799.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 84.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 84.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -84.00 | | -48.00 |
HK Income tax | 63 195.00 | 50 393.00 | | 63 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 189.00 | 934 380.00 | | 950 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 544.00 | 787 414.00 | | 770 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 645.00 | 146 966.00 | | 179 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 016.00 | 147 016.00 | | 147 016.00 |
8C Staff and Related Accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
8D Social Security and Other Social Organizations | 35 575.00 | 35 575.00 | | 35 575.00 |
8E Income Taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 361 341.00 | 361 341.00 | | 361 341.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 968.00 | 378 968.00 | | 378 968.00 |
VW VAT | 68 289.00 | 68 289.00 | | 68 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 659.00 | 294 659.00 | | 294 659.00 |
