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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 | 59 599.00 | 38 290.00 | 21 309.00 | 59 599.00 |
AT Other tangible assets | 37 056.00 | 32 433.00 | 4 622.00 | 37 056.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 100 525.00 | 70 724.00 | 29 801.00 | 100 525.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 13 026.00 | 7 520.00 | 5 506.00 | 13 026.00 |
BZ Other receivables | 51 413.00 | | 51 413.00 | 51 413.00 |
CF Cash and cash equivalents | 828 912.00 | | 828 912.00 | 828 912.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 910 933.00 | 7 520.00 | 903 413.00 | 910 933.00 |
CO Grand total (0 to V) | 1 011 459.00 | 78 244.00 | 933 215.00 | 1 011 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 058.00 | | | 6 058.00 |
DG Other reserves | 84 094.00 | | | 84 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 376.00 | | | 33 376.00 |
DL TOTAL (I) | 193 530.00 | | | 193 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | | | 2 039.00 |
DW Advances and down payments received on current orders | 593 116.00 | | | 593 116.00 |
DX Trade payables and related accounts | 29 882.00 | | | 29 882.00 |
DY Tax and social security liabilities | 107 900.00 | | | 107 900.00 |
EA Other liabilities | 6 746.00 | | | 6 746.00 |
EC TOTAL (IV) | 739 684.00 | | | 739 684.00 |
EE Grand total (I to V) | 933 215.00 | | | 933 215.00 |
EG Accrued income and payables due within one year | 146 568.00 | | | 146 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | | | 2 039.00 |
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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 | 555 272.00 | | 555 272.00 | 555 272.00 |
FJ Net sales | 555 272.00 | | 555 272.00 | 555 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 556 037.00 | |
FW Other purchases and external expenses | | | 187 299.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 224 414.00 | |
FZ Social Security Contributions | | | 94 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GF Total Operating Expenses (II) | | | 527 043.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 018.00 | | | 561 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 641.00 | | | 527 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 376.00 | | | 33 376.00 |
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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 | 99 854.00 | | 672.00 | 99 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | | 100 526.00 | |
IO DECREASES Total including other intangible assets | | | 59 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 600.00 | | | 59 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 056.00 | | | 37 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 672.00 | 3 197.00 |
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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 | 53 689.00 | 17 036.00 | | 53 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 29 629.00 | 8 662.00 | | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 060.00 | 8 374.00 | | 24 060.00 |
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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 | 29 883.00 | 29 883.00 | | 29 883.00 |
8D Social Security and Other Social Organizations | 107 901.00 | 107 901.00 | | 107 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 413.00 | 51 413.00 | | 51 413.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 198.00 | 73 588.00 | 3 610.00 | 77 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 568.00 | 146 568.00 | | 146 568.00 |
