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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 4 233.00 | 1 829.00 | 2 404.00 | 4 233.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 783.00 | 1 829.00 | 2 954.00 | 4 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 488.00 | 866.00 | 6 622.00 | 7 488.00 |
BZ Other receivables | 72 704.00 | | 72 704.00 | 72 704.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 536 912.00 | | 536 912.00 | 536 912.00 |
CH Prepaid expenses | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 671 953.00 | 866.00 | 671 087.00 | 671 953.00 |
CO Grand total (0 to V) | 676 736.00 | 2 695.00 | 674 040.00 | 676 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 750.00 | 177 750.00 | | 177 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 604.00 | 185 405.00 | | 168 604.00 |
DL TOTAL (I) | 355 154.00 | 371 955.00 | | 355 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 159.00 | -19 814.00 | | 49 159.00 |
DW Advances and down payments received on current orders | 172 083.00 | 150 407.00 | | 172 083.00 |
DX Trade payables and related accounts | 38 770.00 | 1 070.00 | | 38 770.00 |
DY Tax and social security liabilities | 117 694.00 | 122 886.00 | | 117 694.00 |
EA Other liabilities | 112 999.00 | 113 896.00 | | 112 999.00 |
EC TOTAL (IV) | 318 886.00 | 218 170.00 | | 318 886.00 |
EE Grand total (I to V) | 674 040.00 | 590 125.00 | | 674 040.00 |
EG Accrued income and payables due within one year | 318 886.00 | 218 170.00 | | 318 886.00 |
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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 | 958 083.00 | | 958 083.00 | 958 083.00 |
FJ Net sales | 958 083.00 | | 958 083.00 | 958 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 958 414.00 | |
FW Other purchases and external expenses | | | 541 646.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 65 357.00 | |
FZ Social Security Contributions | | | 77 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 689 293.00 | |
GG - OPERATING RESULT (I - II) | | | 269 121.00 | |
GL Other interest and similar income | | | 17 378.00 | |
GP Total financial income (V) | | | 17 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | 3 486.00 | 1 569.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -1 569.00 | | -2 579.00 |
HJ Employee participation in company results | 82 242.00 | 55 873.00 | | 82 242.00 |
HK Income tax | 68 866.00 | 31 140.00 | | 68 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 700.00 | 730 528.00 | | 976 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 887.00 | 640 621.00 | | 843 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 813.00 | 89 907.00 | | 132 813.00 |
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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 | 3 276.00 | | 1 507.00 | 3 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 4 783.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | 1 507.00 | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 164.00 | 665.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 665.00 | | 1 164.00 |
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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
8C Staff and Related Accounts | 86 977.00 | 86 977.00 | | 86 977.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8E Income Taxes | 32 593.00 | 32 593.00 | | 32 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 756.00 | | | 4 756.00 |
VB VAT | 36 545.00 | | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 32 217.00 | | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 868.00 | 73 868.00 | | 73 868.00 |
VW VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 125.00 | 235 125.00 | | 235 125.00 |
