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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 | 11 148.00 | 1 302.00 | 9 846.00 | 11 148.00 |
AT Other tangible assets | 9 926.00 | 4 395.00 | 5 531.00 | 9 926.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 21 913.00 | 5 697.00 | 16 216.00 | 21 913.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 123 942.00 | | 123 942.00 | 123 942.00 |
CF Cash and cash equivalents | 912 704.00 | | 912 704.00 | 912 704.00 |
CH Prepaid expenses | 181 549.00 | | 181 549.00 | 181 549.00 |
CJ TOTAL (II) | 1 220 124.00 | | 1 220 124.00 | 1 220 124.00 |
CO Grand total (0 to V) | 1 242 038.00 | 5 697.00 | 1 236 340.00 | 1 242 038.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 403.00 | 95 838.00 | | 31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 020.00 | 75 564.00 | | 371 020.00 |
DL TOTAL (I) | 553 422.00 | 182 403.00 | | 553 422.00 |
DW Advances and down payments received on current orders | | 1 033 630.00 | | |
DX Trade payables and related accounts | 332 656.00 | 640 591.00 | | 332 656.00 |
DY Tax and social security liabilities | 249 293.00 | 404 451.00 | | 249 293.00 |
EA Other liabilities | 100 237.00 | 99 645.00 | | 100 237.00 |
EC TOTAL (IV) | 682 918.00 | 2 179 020.00 | | 682 918.00 |
EE Grand total (I to V) | 1 236 340.00 | 2 361 423.00 | | 1 236 340.00 |
EG Accrued income and payables due within one year | 682 918.00 | 2 179 020.00 | | 682 918.00 |
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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 | 7 661 483.00 | | 7 661 483.00 | 7 661 483.00 |
FJ Net sales | 7 661 483.00 | | 7 661 483.00 | 7 661 483.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 663 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 6 615 077.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 335 789.00 | |
FZ Social Security Contributions | | | 132 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 109 445.00 | |
GG - OPERATING RESULT (I - II) | | | 553 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 750 000.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 750 000.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 478.00 | 142 427.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 142 427.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 607 573.00 | | 189.00 |
HK Income tax | 182 806.00 | 24 906.00 | | 182 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 972.00 | 4 218 024.00 | | 7 664 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 953.00 | 4 142 459.00 | | 7 293 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 020.00 | 75 564.00 | | 371 020.00 |
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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 | 19 295.00 | | 4 499.00 | 19 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 21 913.00 | |
IO DECREASES Total including other intangible assets | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 9 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 478.00 | | 670.00 | 10 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 027.00 | | 3 780.00 | 8 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 49.00 | 790.00 |
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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 | 3 175.00 | 3 179.00 | 657.00 | 3 175.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 911.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 2 268.00 | 657.00 | 2 784.00 |
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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 | 332 656.00 | 332 656.00 | | 332 656.00 |
8C Staff and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8E Income Taxes | 152 489.00 | 152 489.00 | | 152 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 237.00 | 100 237.00 | | 100 237.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 1 929.00 | | | 1 929.00 |
VB VAT | 123 361.00 | | | 123 361.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 181 549.00 | | | 181 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 259.00 | 308 259.00 | | 308 259.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 918.00 | 682 918.00 | | 682 918.00 |
