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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 | 80 233.00 | 75 359.00 | 4 874.00 | 80 233.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 94 752.00 | 61 611.00 | 33 141.00 | 94 752.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 181 944.00 | 136 970.00 | 44 974.00 | 181 944.00 |
BX Customers and related accounts | 543 944.00 | 1 719.00 | 542 225.00 | 543 944.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CF Cash and cash equivalents | 1 865 182.00 | | 1 865 182.00 | 1 865 182.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 2 450 985.00 | 1 719.00 | 2 449 266.00 | 2 450 985.00 |
CO Grand total (0 to V) | 2 632 929.00 | 138 689.00 | 2 494 240.00 | 2 632 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 622 788.00 | 1 684 155.00 | | 1 622 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 667.00 | 238 633.00 | | 371 667.00 |
DL TOTAL (I) | 2 038 455.00 | 1 966 788.00 | | 2 038 455.00 |
DW Advances and down payments received on current orders | 4 959.00 | | | 4 959.00 |
DX Trade payables and related accounts | 55 795.00 | 128 834.00 | | 55 795.00 |
DY Tax and social security liabilities | 182 239.00 | 114 389.00 | | 182 239.00 |
DZ Fixed asset liabilities and related accounts | | 34 646.00 | | |
EA Other liabilities | 332.00 | 5 134.00 | | 332.00 |
EB Prepaid income (2) | 212 459.00 | 173 483.00 | | 212 459.00 |
EC TOTAL (IV) | 455 785.00 | 456 486.00 | | 455 785.00 |
EE Grand total (I to V) | 2 494 240.00 | 2 423 274.00 | | 2 494 240.00 |
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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 | 1 467 680.00 | | 1 467 680.00 | 1 467 680.00 |
FJ Net sales | 1 467 680.00 | | 1 467 680.00 | 1 467 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 470 627.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 485 369.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 318 739.00 | |
FZ Social Security Contributions | | | 139 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 995 081.00 | |
GG - OPERATING RESULT (I - II) | | | 475 546.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723.00 | 50.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 50.00 | | 723.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 50.00 | | -479.00 |
HK Income tax | 110 495.00 | 111 139.00 | | 110 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 444.00 | 1 210 172.00 | | 1 478 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 778.00 | 971 539.00 | | 1 106 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 667.00 | 238 633.00 | | 371 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 719.00 | | |
7B Total provisions for depreciation | | 1 719.00 | | |
7C Grand total | | 1 719.00 | | |
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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 | 55 795.00 | 55 795.00 | | 55 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 352.00 | | 332.00 |
8L Deferred income | 212 459.00 | 212 459.00 | | 212 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 240.00 | 182 240.00 | | 182 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 762.00 | 585 803.00 | 6 959.00 | 592 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 826.00 | 450 826.00 | | 450 826.00 |
