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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 22 986.00 | 8 845.00 | 31 831.00 |
AT Other tangible assets | 97 193.00 | 96 702.00 | 491.00 | 97 193.00 |
BJ TOTAL (I) | 129 489.00 | 120 153.00 | 9 336.00 | 129 489.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 517.00 | | 69 517.00 | 69 517.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 391 050.00 | | 391 050.00 | 391 050.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 489 421.00 | | 489 421.00 | 489 421.00 |
CO Grand total (0 to V) | 618 910.00 | 120 153.00 | 498 757.00 | 618 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 021.00 | 192 768.00 | | 209 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 542.00 | 76 252.00 | | 96 542.00 |
DL TOTAL (I) | 313 948.00 | 277 405.00 | | 313 948.00 |
DX Trade payables and related accounts | 17 714.00 | 68 124.00 | | 17 714.00 |
DY Tax and social security liabilities | 161 063.00 | 152 018.00 | | 161 063.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 5 289.00 | 7 457.00 | | 5 289.00 |
EC TOTAL (IV) | 184 809.00 | 227 598.00 | | 184 809.00 |
EE Grand total (I to V) | 498 757.00 | 505 004.00 | | 498 757.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 895 166.00 | | 895 166.00 | 895 166.00 |
FJ Net sales | 895 509.00 | | 895 509.00 | 895 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 900 604.00 | |
FS Purchases of goods (including customs duties) | | | -4 310.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 129 196.00 | |
FW Other purchases and external expenses | | | 184 629.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 340 096.00 | |
FZ Social Security Contributions | | | 116 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 778 355.00 | |
GG - OPERATING RESULT (I - II) | | | 122 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 35.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 3 038.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 3 073.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -3 073.00 | | -215.00 |
HK Income tax | 25 492.00 | 18 927.00 | | 25 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 604.00 | 881 226.00 | | 900 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 062.00 | 804 974.00 | | 804 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 542.00 | 76 252.00 | | 96 542.00 |
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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 | 129 489.00 | | | 129 489.00 |
I4 DECREASES Grand Total | | | 129 489.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 024.00 | | | 129 024.00 |
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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 | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 65 950.00 | 65 950.00 | | 65 950.00 |
8D Social Security and Other Social Organizations | 72 530.00 | 72 530.00 | | 72 530.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 69 517.00 | | | 69 517.00 |
VB VAT | 278.00 | | | 278.00 |
VP Miscellaneous | 16 747.00 | | | 16 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 540.00 | 97 540.00 | | 97 540.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 809.00 | 184 809.00 | | 184 809.00 |
