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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 783.00 | 6 060.00 | 4 722.00 | 10 783.00 |
AT Other tangible assets | 88 436.00 | 50 241.00 | 38 194.00 | 88 436.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 107 565.00 | 54 763.00 | 52 801.00 | 107 565.00 |
BV Advances and down payments on orders | 23 961.00 | | 23 961.00 | 23 961.00 |
BX Customers and related accounts | 22 803.00 | | 22 803.00 | 22 803.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 39 678.00 | | 39 678.00 | 39 678.00 |
CF Cash and cash equivalents | 729 596.00 | | 729 596.00 | 729 596.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 843 977.00 | | 843 977.00 | 843 977.00 |
CO Grand total (0 to V) | 951 542.00 | 54 763.00 | 896 778.00 | 951 542.00 |
CX Development or Research and Development Expenses | 10 783.00 | 4 522.00 | 6 260.00 | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 699.00 | 175 998.00 | | 206 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 095.00 | 294 700.00 | | 339 095.00 |
DL TOTAL (I) | 554 594.00 | 479 499.00 | | 554 594.00 |
DP Provisions for Risks | 28 630.00 | 20 000.00 | | 28 630.00 |
DR TOTAL (IV) | 28 630.00 | 20 000.00 | | 28 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 583.00 | | |
DW Advances and down payments received on current orders | 21 200.00 | 420 054.00 | | 21 200.00 |
DX Trade payables and related accounts | 64 566.00 | 63 197.00 | | 64 566.00 |
DY Tax and social security liabilities | 225 769.00 | 89 194.00 | | 225 769.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 313 554.00 | 595 030.00 | | 313 554.00 |
EE Grand total (I to V) | 896 778.00 | 1 094 529.00 | | 896 778.00 |
EG Accrued income and payables due within one year | 292 354.00 | 174 975.00 | | 292 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 199 274.00 | |
FJ Net sales | | | 3 143 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 178.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 143 445.00 | |
FW Other purchases and external expenses | | | 2 411 216.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 137 793.00 | |
FZ Social Security Contributions | | | 46 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 619 764.00 | |
GG - OPERATING RESULT (I - II) | | | 523 680.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 078.00 | |
GS Negative differences of foreign exchange | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 164 507.00 | 132 673.00 | | 164 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 445.00 | 3 754 614.00 | | 3 143 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 350.00 | 3 459 913.00 | | 2 804 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 095.00 | 294 700.00 | | 339 095.00 |
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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 | 104 887.00 | | 2 678.00 | 104 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 783.00 | | | 10 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 346.00 | |
I4 DECREASES Grand Total | | | 107 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 758.00 | | 2 678.00 | 85 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | | 8 346.00 |
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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 | 48 929.00 | 5 835.00 | | 48 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 984.00 | 1 538.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 945.00 | 4 297.00 | | 45 945.00 |
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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 | 64 566.00 | 64 566.00 | | 64 566.00 |
8C Staff and Related Accounts | 70 454.00 | 70 454.00 | | 70 454.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8E Income Taxes | 98 169.00 | 98 169.00 | | 98 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 8 346.00 | | | 8 346.00 |
UX Other trade receivables | 2 630.00 | | | 2 630.00 |
VA Doubtful or disputed receivables | 22 804.00 | | | 22 804.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VC Group and associates | 12 258.00 | | | 12 258.00 |
VI Group and Associates | 194 884.00 | 194 884.00 | | 194 884.00 |
VM Income taxes | 52 007.00 | | | 52 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 088.00 | 50 742.00 | 8 346.00 | 59 088.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 355.00 | 292 355.00 | | 292 355.00 |
