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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 | 8 080.00 | 7 458.00 | 622.00 | 8 080.00 |
AT Other tangible assets | 85 345.00 | 46 709.00 | 38 636.00 | 85 345.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 97 625.00 | 54 167.00 | 43 458.00 | 97 625.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 252 030.00 | | 252 030.00 | 252 030.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 341 480.00 | | 341 480.00 | 341 480.00 |
CO Grand total (0 to V) | 439 105.00 | 54 167.00 | 384 939.00 | 439 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 559.00 | 95 038.00 | | 141 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 515.00 | 46 521.00 | | 47 515.00 |
DL TOTAL (I) | 191 274.00 | 143 759.00 | | 191 274.00 |
DX Trade payables and related accounts | 1 888.00 | 125.00 | | 1 888.00 |
DY Tax and social security liabilities | 86 736.00 | 86 058.00 | | 86 736.00 |
EB Prepaid income (2) | 105 040.00 | 106 854.00 | | 105 040.00 |
EC TOTAL (IV) | 193 664.00 | 193 037.00 | | 193 664.00 |
EE Grand total (I to V) | 384 939.00 | 336 796.00 | | 384 939.00 |
EG Accrued income and payables due within one year | 193 664.00 | 193 037.00 | | 193 664.00 |
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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 | 558 724.00 | | 558 724.00 | 558 724.00 |
FJ Net sales | 558 724.00 | | 558 724.00 | 558 724.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 14 572.00 | |
FR Total operating income (I) | | | 578 775.00 | |
FW Other purchases and external expenses | | | 183 813.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 200 796.00 | |
FZ Social Security Contributions | | | 97 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 502 447.00 | |
GG - OPERATING RESULT (I - II) | | | 76 328.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 998.00 | 6 400.00 | | 15 998.00 |
HK Income tax | 13 275.00 | 9 674.00 | | 13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 235.00 | 534 682.00 | | 579 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 720.00 | 488 161.00 | | 531 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 515.00 | 46 521.00 | | 47 515.00 |
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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 | 94 930.00 | | 2 695.00 | 94 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 97 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | 890.00 | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 540.00 | | 1 805.00 | 83 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 39 741.00 | 14 426.00 | | 39 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 2 868.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 151.00 | 11 558.00 | | 35 151.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8C Staff and Related Accounts | 25 873.00 | 25 873.00 | | 25 873.00 |
8D Social Security and Other Social Organizations | 46 561.00 | 46 561.00 | | 46 561.00 |
8L Deferred income | 105 040.00 | 105 040.00 | | 105 040.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 23 880.00 | | | 23 880.00 |
VB VAT | 207.00 | | | 207.00 |
VM Income taxes | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 11 943.00 | | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 051.00 | 43 051.00 | | 43 051.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 664.00 | 193 664.00 | | 193 664.00 |
