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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 | 29 802.00 | 26 661.00 | 3 141.00 | 29 802.00 |
AT Other tangible assets | 43 975.00 | 17 681.00 | 26 294.00 | 43 975.00 |
BH Other financial assets | 26 730.00 | | 26 730.00 | 26 730.00 |
BJ TOTAL (I) | 100 507.00 | 44 342.00 | 56 165.00 | 100 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 178 842.00 | | 178 842.00 | 178 842.00 |
CF Cash and cash equivalents | 862 507.00 | | 862 507.00 | 862 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 664.00 | | 1 043 664.00 | 1 043 664.00 |
CO Grand total (0 to V) | 1 144 171.00 | 44 342.00 | 1 099 829.00 | 1 144 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 28 477.00 | 21 132.00 | | 28 477.00 |
DH Retained earnings | 2 965.00 | 2 946.00 | | 2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 772.00 | 146 899.00 | | 432 772.00 |
DL TOTAL (I) | 739 214.00 | 445 977.00 | | 739 214.00 |
DX Trade payables and related accounts | 9 278.00 | 36 943.00 | | 9 278.00 |
DY Tax and social security liabilities | 337 614.00 | 180 620.00 | | 337 614.00 |
EA Other liabilities | 13 723.00 | 5 343.00 | | 13 723.00 |
EC TOTAL (IV) | 360 615.00 | 222 906.00 | | 360 615.00 |
EE Grand total (I to V) | 1 099 829.00 | 668 882.00 | | 1 099 829.00 |
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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 | 2 165 086.00 | | 2 165 086.00 | 2 165 086.00 |
FJ Net sales | 2 165 086.00 | | 2 165 086.00 | 2 165 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 175 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 200.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 751 201.00 | |
FZ Social Security Contributions | | | 345 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 525 613.00 | |
GG - OPERATING RESULT (I - II) | | | 649 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -677.00 | | |
HK Income tax | 216 822.00 | 70 457.00 | | 216 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 207.00 | 1 568 498.00 | | 2 175 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 435.00 | 1 421 599.00 | | 1 742 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 772.00 | 146 899.00 | | 432 772.00 |
HP References: Equipment leasing | 23 820.00 | 26 177.00 | | 23 820.00 |
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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 | 89 246.00 | | | 89 246.00 |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 714.00 | | | 32 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | | 26 730.00 |
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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 | 32 279.00 | 12 063.00 | | 32 279.00 |
PE DEPRECIATION Total including other intangible assets | 19 968.00 | 6 692.00 | | 19 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 311.00 | 5 371.00 | | 12 311.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 135 288.00 | 135 288.00 | | 135 288.00 |
8E Income Taxes | 143 362.00 | 143 362.00 | | 143 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 26 730.00 | | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 045.00 | 2 315.00 | 26 730.00 | 29 045.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 615.00 | 360 615.00 | | 360 615.00 |
