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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 | 4 047.00 | 3 708.00 | 339.00 | 4 047.00 |
AT Other tangible assets | 21 802.00 | 13 289.00 | 8 514.00 | 21 802.00 |
BD Other fixed assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 30 308.00 | 16 996.00 | 13 312.00 | 30 308.00 |
BX Customers and related accounts | 188 896.00 | | 188 896.00 | 188 896.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 470 733.00 | | 470 733.00 | 470 733.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 686 203.00 | | 686 203.00 | 686 203.00 |
CO Grand total (0 to V) | 716 511.00 | 16 996.00 | 699 515.00 | 716 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 163 446.00 | 117 364.00 | | 163 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 579.00 | 46 082.00 | | 142 579.00 |
DL TOTAL (I) | 326 265.00 | 183 686.00 | | 326 265.00 |
DP Provisions for Risks | 35 000.00 | 29 325.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 29 325.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 760.00 | | |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 5 742.00 | 2 616.00 | | 5 742.00 |
DY Tax and social security liabilities | 258 147.00 | 185 059.00 | | 258 147.00 |
EA Other liabilities | 74 128.00 | | | 74 128.00 |
EC TOTAL (IV) | 338 249.00 | 261 436.00 | | 338 249.00 |
EE Grand total (I to V) | 699 515.00 | 474 447.00 | | 699 515.00 |
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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 | 1 076 317.00 | | 1 076 317.00 | 1 076 317.00 |
FJ Net sales | 1 076 317.00 | | 1 076 317.00 | 1 076 317.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 106 150.00 | |
FW Other purchases and external expenses | | | 132 145.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 517 400.00 | |
FZ Social Security Contributions | | | 213 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 918 475.00 | |
GG - OPERATING RESULT (I - II) | | | 187 675.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 442.00 | 4 301.00 | | 45 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 496.00 | 709 366.00 | | 1 106 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 917.00 | 663 284.00 | | 963 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 579.00 | 46 082.00 | | 142 579.00 |
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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 | 15 343.00 | 3 084.00 | 1 431.00 | 15 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 3 084.00 | 1 431.00 | 11 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 325.00 | 35 000.00 | 29 325.00 | 29 325.00 |
7C Grand total | 29 325.00 | 35 000.00 | 29 325.00 | 29 325.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 258 148.00 | 258 148.00 | | 258 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 128.00 | | 74 128.00 | 74 128.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
VS Prepaid expenses | 202 567.00 | 202 567.00 | | 202 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 929.00 | 202 567.00 | 362.00 | 202 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 018.00 | 263 890.00 | 74 128.00 | 338 018.00 |
