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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 | 43 000.00 | 22 074.00 | 20 926.00 | 43 000.00 |
AT Other tangible assets | 2 012.00 | 1 305.00 | 707.00 | 2 012.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 46 912.00 | 23 379.00 | 23 533.00 | 46 912.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 80 595.00 | | 80 595.00 | 80 595.00 |
BZ Other receivables | 61 325.00 | | 61 325.00 | 61 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 478 859.00 | | 478 859.00 | 478 859.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 633 496.00 | | 633 496.00 | 633 496.00 |
CN Currency translation adjustments (V) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 680 765.00 | 23 379.00 | 657 386.00 | 680 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -113 533.00 | -122 267.00 | | -113 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 8 733.00 | | 45 960.00 |
DL TOTAL (I) | 382 426.00 | 336 467.00 | | 382 426.00 |
DP Provisions for Risks | 358.00 | 2 237.00 | | 358.00 |
DR TOTAL (IV) | 358.00 | 2 237.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 206.00 | | 50.00 |
DX Trade payables and related accounts | 193 308.00 | 190 397.00 | | 193 308.00 |
DY Tax and social security liabilities | 32 551.00 | 37 225.00 | | 32 551.00 |
EA Other liabilities | 1 050.00 | 1 617.00 | | 1 050.00 |
EB Prepaid income (2) | 47 644.00 | 28 297.00 | | 47 644.00 |
EC TOTAL (IV) | 274 603.00 | 257 742.00 | | 274 603.00 |
EE Grand total (I to V) | 657 386.00 | 596 445.00 | | 657 386.00 |
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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 | 1 759 577.00 | | 1 759 577.00 | 1 759 577.00 |
FJ Net sales | 1 759 577.00 | | 1 759 577.00 | 1 759 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 759 590.00 | |
FW Other purchases and external expenses | | | 1 533 093.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 124 538.00 | |
FZ Social Security Contributions | | | 48 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 717 272.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237.00 | |
GN Positive exchange differences | | | 618.00 | |
GO Net income from sales of marketable securities | | | 583.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 589.00 | 1 682 125.00 | | 1 763 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 630.00 | 1 673 392.00 | | 1 717 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 8 733.00 | | 45 960.00 |
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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 | 46 057.00 | | 855.00 | 46 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 46 912.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | 855.00 | 1 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 14 631.00 | 8 748.00 | | 14 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 474.00 | 8 600.00 | | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 148.00 | | 1 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 237.00 | 358.00 | 2 238.00 | 2 237.00 |
7C Grand total | 2 237.00 | 358.00 | 2 238.00 | 2 237.00 |
UG - Financial | | 358.00 | 2 237.00 | |
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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 | 193 308.00 | 193 308.00 | | 193 308.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 47 644.00 | 47 644.00 | | 47 644.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 80 595.00 | | | 80 595.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 477.00 | | | 52 477.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 162.00 | 154 262.00 | 1 900.00 | 156 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 603.00 | 274 603.00 | | 274 603.00 |
