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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 | 10 017.00 | 1 596.00 | 8 421.00 | 10 017.00 |
AT Other tangible assets | 62 617.00 | 31 713.00 | 30 904.00 | 62 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55 825.00 | | 55 825.00 | 55 825.00 |
BH Other financial assets | 24 868.00 | | 24 868.00 | 24 868.00 |
BJ TOTAL (I) | 153 327.00 | 33 309.00 | 120 018.00 | 153 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 893.00 | | 292 893.00 | 292 893.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CF Cash and cash equivalents | 747 816.00 | | 747 816.00 | 747 816.00 |
CH Prepaid expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
CJ TOTAL (II) | 1 152 598.00 | | 1 152 598.00 | 1 152 598.00 |
CO Grand total (0 to V) | 1 305 925.00 | 33 309.00 | 1 272 616.00 | 1 305 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 634.00 | 119 634.00 | | 119 634.00 |
DH Retained earnings | 57 638.00 | 162 493.00 | | 57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 438.00 | -104 856.00 | | 427 438.00 |
DL TOTAL (I) | 769 710.00 | 342 272.00 | | 769 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DW Advances and down payments received on current orders | -398.00 | | | -398.00 |
DX Trade payables and related accounts | 186 157.00 | 23 036.00 | | 186 157.00 |
DY Tax and social security liabilities | 315 798.00 | 147 880.00 | | 315 798.00 |
EA Other liabilities | 1 349.00 | 1 699.00 | | 1 349.00 |
EC TOTAL (IV) | 502 907.00 | 173 177.00 | | 502 907.00 |
EE Grand total (I to V) | 1 272 616.00 | 515 449.00 | | 1 272 616.00 |
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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 | 2 740 620.00 | | 2 740 620.00 | 2 740 620.00 |
FJ Net sales | 2 740 620.00 | | 2 740 620.00 | 2 740 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 754 686.00 | |
FW Other purchases and external expenses | | | 927 051.00 | |
FX Taxes, duties, and similar payments | | | 119 200.00 | |
FY Salaries and Wages | | | 804 319.00 | |
FZ Social Security Contributions | | | 322 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 184 001.00 | |
GG - OPERATING RESULT (I - II) | | | 570 685.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 139 210.00 | | | 139 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 686.00 | 1 247 326.00 | | 2 754 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 248.00 | 1 352 182.00 | | 2 327 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 438.00 | -104 856.00 | | 427 438.00 |
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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 | 125 530.00 | | 29 381.00 | 125 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 693.00 | |
I4 DECREASES Grand Total | 1 584.00 | | 153 327.00 | 1 584.00 |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 584.00 | | 62 617.00 | 1 584.00 |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | 2 280.00 | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 090.00 | | 6 111.00 | 58 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 703.00 | | 20 990.00 | 59 703.00 |
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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 | 22 521.00 | 10 788.00 | | 22 521.00 |
PE DEPRECIATION Total including other intangible assets | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 521.00 | 9 192.00 | | 22 521.00 |
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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 | 186 157.00 | 186 157.00 | | 186 157.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 126 185.00 | 126 185.00 | | 126 185.00 |
8E Income Taxes | 132 957.00 | 132 957.00 | | 132 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 24 868.00 | | | 24 868.00 |
UX Other trade receivables | 292 893.00 | | | 292 893.00 |
UY Staff and related accounts | 5 141.00 | | | 5 141.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 697.00 | 39 697.00 | | 39 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | | | 15 384.00 |
VS Prepaid expenses | 40 247.00 | | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 930.00 | 356 062.00 | 24 868.00 | 380 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 304.00 | 503 304.00 | | 503 304.00 |
