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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
AT Other tangible assets | 12 800.00 | 7 973.00 | 4 827.00 | 12 800.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 43 710.00 | 35 664.00 | 8 046.00 | 43 710.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 058.00 | | 592 058.00 | 592 058.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 623 475.00 | | 623 475.00 | 623 475.00 |
CO Grand total (0 to V) | 667 185.00 | 35 664.00 | 631 521.00 | 667 185.00 |
CX Development or Research and Development Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 15 245.00 | | 304 898.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 375.00 | 305 104.00 | | 43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 776.00 | 27 924.00 | | 42 776.00 |
DL TOTAL (I) | 392 574.00 | 349 797.00 | | 392 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 826.00 | 89 342.00 | | 120 826.00 |
DW Advances and down payments received on current orders | 81 244.00 | 4 905.00 | | 81 244.00 |
DX Trade payables and related accounts | 5 595.00 | 4 020.00 | | 5 595.00 |
DY Tax and social security liabilities | 31 283.00 | 21 665.00 | | 31 283.00 |
EC TOTAL (IV) | 238 948.00 | 119 932.00 | | 238 948.00 |
EE Grand total (I to V) | 631 521.00 | 469 730.00 | | 631 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 901.00 | | 10 901.00 | 10 901.00 |
FG Production sold - services | 184 624.00 | | 184 624.00 | 184 624.00 |
FJ Net sales | 195 525.00 | | 195 525.00 | 195 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 527.00 | |
FS Purchases of goods (including customs duties) | | | 10 253.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 071.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 61 741.00 | |
FZ Social Security Contributions | | | 29 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 146 272.00 | |
GG - OPERATING RESULT (I - II) | | | 49 256.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 529.00 | | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 577.00 | 143 501.00 | | 197 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 801.00 | 115 577.00 | | 154 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 776.00 | 27 924.00 | | 42 776.00 |
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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 | 38 414.00 | | 5 296.00 | 38 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 43 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 593.00 | | | 21 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 504.00 | | 5 296.00 | 7 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 34 510.00 | 1 153.00 | | 34 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | 1 153.00 | | 6 820.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 16 097.00 | | | 16 097.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VI Group and Associates | 120 826.00 | 120 826.00 | | 120 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 28 113.00 | 3 219.00 | 31 332.00 |
VW VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 704.00 | 157 704.00 | | 157 704.00 |
