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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 | 343 519.00 | 11 769.00 | 331 751.00 | 343 519.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 343 519.00 | 11 769.00 | 331 751.00 | 343 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 529.00 | | 245 529.00 | 245 529.00 |
BZ Other receivables | 198 073.00 | | 198 073.00 | 198 073.00 |
CF Cash and cash equivalents | 2 106 886.00 | | 2 106 886.00 | 2 106 886.00 |
CH Prepaid expenses | 55 584.00 | | 55 584.00 | 55 584.00 |
CJ TOTAL (II) | 2 606 072.00 | | 2 606 072.00 | 2 606 072.00 |
CO Grand total (0 to V) | 2 949 591.00 | 11 769.00 | 2 937 822.00 | 2 949 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -200 205.00 | -1 059 115.00 | | -200 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 637.00 | 858 910.00 | | 707 637.00 |
DL TOTAL (I) | 1 507 431.00 | 799 795.00 | | 1 507 431.00 |
DQ Provisions for Expenses | 75 000.00 | 65 345.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 65 345.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 79.00 | | 82.00 |
DX Trade payables and related accounts | 62 435.00 | 57 991.00 | | 62 435.00 |
DY Tax and social security liabilities | 1 021 176.00 | 775 193.00 | | 1 021 176.00 |
DZ Fixed asset liabilities and related accounts | 55 860.00 | 27 212.00 | | 55 860.00 |
EA Other liabilities | 215 838.00 | 171 042.00 | | 215 838.00 |
EC TOTAL (IV) | 1 355 391.00 | 1 031 515.00 | | 1 355 391.00 |
EE Grand total (I to V) | 2 937 822.00 | 1 896 655.00 | | 2 937 822.00 |
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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 | 4 305 883.00 | | 4 305 883.00 | 4 305 883.00 |
FJ Net sales | 4 305 883.00 | | 4 305 883.00 | 4 305 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 306 891.00 | |
FW Other purchases and external expenses | | | 786 161.00 | |
FX Taxes, duties, and similar payments | | | 99 696.00 | |
FY Salaries and Wages | | | 1 637 498.00 | |
FZ Social Security Contributions | | | 796 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 340 972.00 | |
GG - OPERATING RESULT (I - II) | | | 965 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 282.00 | | | 258 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 891.00 | 3 564 313.00 | | 4 306 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 254.00 | 2 705 403.00 | | 3 599 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 637.00 | 858 910.00 | | 707 637.00 |
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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 | | 11 769.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 769.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 345.00 | 9 655.00 | | 65 345.00 |
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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 | 62 435.00 | 62 435.00 | | 62 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 838.00 | 215 838.00 | | 215 838.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 55 584.00 | | | 55 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 186.00 | 499 186.00 | | 499 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 391.00 | 1 355 391.00 | | 1 355 391.00 |
