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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AJ Other Intangible Assets | 49 900.00 | | 49 900.00 | 49 900.00 |
AT Other tangible assets | 40 808.00 | 19 207.00 | 21 601.00 | 40 808.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 92 670.00 | 20 953.00 | 71 716.00 | 92 670.00 |
BX Customers and related accounts | 455 751.00 | 6 691.00 | 449 060.00 | 455 751.00 |
BZ Other receivables | 69 826.00 | | 69 826.00 | 69 826.00 |
CF Cash and cash equivalents | 1 072 203.00 | | 1 072 203.00 | 1 072 203.00 |
CH Prepaid expenses | 236 857.00 | | 236 857.00 | 236 857.00 |
CJ TOTAL (II) | 1 834 636.00 | 6 691.00 | 1 827 944.00 | 1 834 636.00 |
CO Grand total (0 to V) | 1 927 305.00 | 27 645.00 | 1 899 660.00 | 1 927 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 460 421.00 | 362 296.00 | | 460 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | 98 124.00 | | 109 093.00 |
DL TOTAL (I) | 586 014.00 | 476 921.00 | | 586 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 404.00 | | 1 404.00 |
DW Advances and down payments received on current orders | 18 042.00 | 483.00 | | 18 042.00 |
DX Trade payables and related accounts | 360 054.00 | 240 748.00 | | 360 054.00 |
DY Tax and social security liabilities | 200 702.00 | 142 117.00 | | 200 702.00 |
EA Other liabilities | 985.00 | 16 182.00 | | 985.00 |
EB Prepaid income (2) | 732 459.00 | 494 855.00 | | 732 459.00 |
EC TOTAL (IV) | 1 313 647.00 | 895 790.00 | | 1 313 647.00 |
EE Grand total (I to V) | 1 899 660.00 | 1 372 711.00 | | 1 899 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 721 575.00 | |
FJ Net sales | | | 1 721 575.00 | |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 744 531.00 | |
FW Other purchases and external expenses | | | 975 864.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 436 906.00 | |
FZ Social Security Contributions | | | 147 983.00 | |
GB Operating Expenses - Provisions | | | 5 406.00 | |
GE Other Expenses | | | 21 572.00 | |
GF Total Operating Expenses (II) | | | 1 596 576.00 | |
GG - OPERATING RESULT (I - II) | | | 147 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 862.00 | 34 935.00 | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 531.00 | 1 284 632.00 | | 1 744 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 438.00 | 1 186 508.00 | | 1 635 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 093.00 | 98 124.00 | | 109 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 974.00 | | 58 698.00 | 33 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 92 670.00 | |
IO DECREASES Total including other intangible assets | | | 51 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | 49 900.00 | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 012.00 | | 8 797.00 | 32 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 15 548.00 | 5 406.00 | | 15 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | 5 406.00 | | 13 802.00 |
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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 | 360 054.00 | 360 054.00 | | 360 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
8L Deferred income | 732 459.00 | 732 459.00 | | 732 459.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 455 751.00 | 455 751.00 | | 455 751.00 |
VP Miscellaneous | 69 825.00 | 69 825.00 | | 69 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 702.00 | 200 702.00 | | 200 702.00 |
VS Prepaid expenses | 236 857.00 | 236 857.00 | | 236 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 648.00 | 762 433.00 | 215.00 | 762 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 604.00 | 1 295 604.00 | | 1 295 604.00 |
