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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 017.00 | 13 017.00 | | 13 017.00 |
BH Other financial assets | 66 123.00 | | 66 123.00 | 66 123.00 |
BJ TOTAL (I) | 79 140.00 | 13 017.00 | 66 123.00 | 79 140.00 |
BV Advances and down payments on orders | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 272 934.00 | | 272 934.00 | 272 934.00 |
BZ Other receivables | 108 815.00 | | 108 815.00 | 108 815.00 |
CF Cash and cash equivalents | 3 110 507.00 | | 3 110 507.00 | 3 110 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 505 673.00 | | 3 505 673.00 | 3 505 673.00 |
CO Grand total (0 to V) | 3 584 812.00 | 13 017.00 | 3 571 796.00 | 3 584 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 389 648.00 | 2 211 288.00 | | 2 389 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 126.00 | 178 359.00 | | 192 126.00 |
DL TOTAL (I) | 2 622 474.00 | 2 430 348.00 | | 2 622 474.00 |
DX Trade payables and related accounts | 52 079.00 | 56 108.00 | | 52 079.00 |
DY Tax and social security liabilities | 828 650.00 | 569 742.00 | | 828 650.00 |
EA Other liabilities | 68 593.00 | 50 756.00 | | 68 593.00 |
EC TOTAL (IV) | 949 322.00 | 676 606.00 | | 949 322.00 |
EE Grand total (I to V) | 3 571 796.00 | 3 106 954.00 | | 3 571 796.00 |
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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 | 4 272 808.00 | | 4 272 808.00 | 4 272 808.00 |
FJ Net sales | 4 272 808.00 | | 4 272 808.00 | 4 272 808.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 272 808.00 | |
FW Other purchases and external expenses | | | 343 604.00 | |
FX Taxes, duties, and similar payments | | | 107 225.00 | |
FY Salaries and Wages | | | 2 515 990.00 | |
FZ Social Security Contributions | | | 965 936.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 3 941 752.00 | |
GG - OPERATING RESULT (I - II) | | | 331 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 443.00 | 37 981.00 | | 11 443.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 37 981.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | -37 981.00 | | -11 443.00 |
HJ Employee participation in company results | 26 620.00 | 31 567.00 | | 26 620.00 |
HK Income tax | 100 867.00 | 97 744.00 | | 100 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 808.00 | 4 517 485.00 | | 4 272 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 682.00 | 4 339 126.00 | | 4 080 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 126.00 | 178 359.00 | | 192 126.00 |
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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 | 67 744.00 | | 11 395.00 | 67 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 123.00 | |
I4 DECREASES Grand Total | | | 79 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017.00 | | | 13 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 727.00 | | 11 395.00 | 54 727.00 |
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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 | 13 017.00 | | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017.00 | | | 13 017.00 |
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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 | 56 166.00 | 56 166.00 | | 56 166.00 |
8C Staff and Related Accounts | 317 458.00 | 317 458.00 | | 317 458.00 |
8D Social Security and Other Social Organizations | 281 269.00 | 281 269.00 | | 281 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 593.00 | 68 593.00 | | 68 593.00 |
UT Other financial assets | 66 123.00 | | | 66 123.00 |
UX Other trade receivables | 272 934.00 | | | 272 934.00 |
UY Staff and related accounts | 4 699.00 | | | 4 699.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VC Group and associates | 103 653.00 | | | 103 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 486.00 | 149 486.00 | | 149 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 959.00 | 385 836.00 | 66 123.00 | 451 959.00 |
VW VAT | 68 974.00 | 68 974.00 | | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 946.00 | 941 946.00 | | 941 946.00 |
