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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
AF Concessions, Patents and Similar Rights | 55 007.00 | 35 111.00 | 19 896.00 | 55 007.00 |
AT Other tangible assets | 188 045.00 | 119 427.00 | 68 618.00 | 188 045.00 |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 271 647.00 | 171 930.00 | 99 718.00 | 271 647.00 |
BT Goods | 3 507.00 | | 3 507.00 | 3 507.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 452 924.00 | | 452 924.00 | 452 924.00 |
BZ Other receivables | 65 265.00 | | 65 265.00 | 65 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 981 515.00 | | 981 516.00 | 981 515.00 |
CH Prepaid expenses | 70 691.00 | | 70 691.00 | 70 691.00 |
CJ TOTAL (II) | 1 576 429.00 | | 1 576 429.00 | 1 576 429.00 |
CO Grand total (0 to V) | 1 848 077.00 | 171 930.00 | 1 676 147.00 | 1 848 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 355 013.00 | 207 764.00 | | 355 013.00 |
DH Retained earnings | | 61 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 238.00 | 85 385.00 | | 89 238.00 |
DL TOTAL (I) | 499 251.00 | 410 013.00 | | 499 251.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 80 000.00 | | 101.00 |
DW Advances and down payments received on current orders | 6 289.00 | 2 734.00 | | 6 289.00 |
DX Trade payables and related accounts | 351 483.00 | 460 495.00 | | 351 483.00 |
DY Tax and social security liabilities | 53 847.00 | 53 372.00 | | 53 847.00 |
EA Other liabilities | | 9 882.00 | | |
EB Prepaid income (2) | 744 694.00 | 835 128.00 | | 744 694.00 |
EC TOTAL (IV) | 1 156 896.00 | 1 441 612.00 | | 1 156 896.00 |
EE Grand total (I to V) | 1 676 147.00 | 1 851 625.00 | | 1 676 147.00 |
EG Accrued income and payables due within one year | 1 150 607.00 | 1 438 878.00 | | 1 150 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | | | 676.00 | |
FD Production sold - goods | | | 3 449 476.00 | |
FJ Net sales | | | 3 450 152.00 | |
FO Operating subsidies | | | 4 481.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 3 457 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 953.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 2 713 558.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 358 070.00 | |
FZ Social Security Contributions | | | 150 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 3 275 128.00 | |
GG - OPERATING RESULT (I - II) | | | 182 667.00 | |
GP Total financial income (V) | | | 168 611.00 | |
GU Total financial expenses (VI) | | | 214 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 616.00 | 18 039.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 26 034.00 | 11 735.00 | | 26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 418.00 | 6 304.00 | | -21 418.00 |
HK Income tax | 26 353.00 | 31 961.00 | | 26 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 023.00 | 3 344 995.00 | | 3 631 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 785.00 | 3 259 610.00 | | 3 541 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 238.00 | 85 385.00 | | 89 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 351 483.00 | 351 483.00 | | 351 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 744 694.00 | 744 694.00 | | 744 694.00 |
UT Other financial assets | 11 204.00 | | | 11 204.00 |
UX Other trade receivables | 452 924.00 | | | 452 924.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VP Miscellaneous | 65 265.00 | | | 65 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 847.00 | 53 847.00 | | 53 847.00 |
VS Prepaid expenses | 70 691.00 | | | 70 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 084.00 | 588 880.00 | 11 204.00 | 600 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 607.00 | 1 150 607.00 | | 1 150 607.00 |
