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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 | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 40 214.00 | 35 748.00 | 4 465.00 | 40 214.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 51 120.00 | 36 020.00 | 15 099.00 | 51 120.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CD Marketable securities | 91 536.00 | | 91 536.00 | 91 536.00 |
CF Cash and cash equivalents | 88 956.00 | | 88 956.00 | 88 956.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 202 251.00 | | 202 251.00 | 202 251.00 |
CO Grand total (0 to V) | 253 371.00 | 36 020.00 | 217 351.00 | 253 371.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 7 500.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 048.00 | 70 477.00 | | 31 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 475.00 | 41 195.00 | | 48 475.00 |
DL TOTAL (I) | 85 898.00 | 119 923.00 | | 85 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | 14 235.00 | | 7 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 6 595.00 | | 13 538.00 |
DX Trade payables and related accounts | 14 802.00 | 6 599.00 | | 14 802.00 |
DY Tax and social security liabilities | 95 777.00 | 59 177.00 | | 95 777.00 |
EC TOTAL (IV) | 131 452.00 | 86 607.00 | | 131 452.00 |
EE Grand total (I to V) | 217 351.00 | 206 531.00 | | 217 351.00 |
EG Accrued income and payables due within one year | 91 417.00 | 79 273.00 | | 91 417.00 |
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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 | 573 278.00 | | 573 278.00 | 573 278.00 |
FJ Net sales | 573 278.00 | | 573 278.00 | 573 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 575 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 224 591.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 176 620.00 | |
FZ Social Security Contributions | | | 77 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 518 005.00 | |
GG - OPERATING RESULT (I - II) | | | 57 373.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 257.00 | 180.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 180.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -180.00 | | 749.00 |
HK Income tax | 9 714.00 | 6 777.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 565.00 | 518 619.00 | | 576 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 090.00 | 477 424.00 | | 528 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 475.00 | 41 195.00 | | 48 475.00 |
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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 | 14 802.00 | 14 802.00 | | 14 802.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 80 295.00 | 43 814.00 | 36 481.00 | 80 295.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 12 852.00 | 12 852.00 | | 12 852.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 7 334.00 | 3 780.00 | 3 554.00 | 7 334.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 551.00 | 21 551.00 | | 21 551.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 453.00 | 91 417.00 | 40 035.00 | 131 453.00 |
