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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 | 7 737.00 | | 7 737.00 | 7 737.00 |
AT Other tangible assets | 179 235.00 | 45 464.00 | 133 772.00 | 179 235.00 |
BD Other fixed assets | 352 548.00 | | 352 548.00 | 352 548.00 |
BH Other financial assets | 69 823.00 | | 69 823.00 | 69 823.00 |
BJ TOTAL (I) | 609 343.00 | 45 464.00 | 563 879.00 | 609 343.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 153 109.00 | | 153 109.00 | 153 109.00 |
BZ Other receivables | 33 685.00 | | 33 685.00 | 33 685.00 |
CD Marketable securities | 48 720.00 | | 48 720.00 | 48 720.00 |
CF Cash and cash equivalents | 998 289.00 | | 998 289.00 | 998 289.00 |
CH Prepaid expenses | 105 018.00 | | 105 018.00 | 105 018.00 |
CJ TOTAL (II) | 1 340 769.00 | | 1 340 769.00 | 1 340 769.00 |
CO Grand total (0 to V) | 1 950 112.00 | 45 464.00 | 1 904 648.00 | 1 950 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 634.00 | 119 634.00 | | 119 634.00 |
DH Retained earnings | 235 075.00 | 57 638.00 | | 235 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 379.00 | 427 438.00 | | 609 379.00 |
DL TOTAL (I) | 1 129 088.00 | 769 710.00 | | 1 129 088.00 |
DW Advances and down payments received on current orders | | -398.00 | | |
DX Trade payables and related accounts | 247 310.00 | 186 157.00 | | 247 310.00 |
DY Tax and social security liabilities | 525 478.00 | 315 798.00 | | 525 478.00 |
EA Other liabilities | 2 771.00 | 1 349.00 | | 2 771.00 |
EC TOTAL (IV) | 775 560.00 | 502 907.00 | | 775 560.00 |
EE Grand total (I to V) | 1 904 648.00 | 1 272 616.00 | | 1 904 648.00 |
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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 | 3 910 812.00 | | 3 910 812.00 | 3 910 812.00 |
FJ Net sales | 3 910 812.00 | | 3 910 812.00 | 3 910 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 910 250.00 | |
FW Other purchases and external expenses | | | 979 656.00 | |
FX Taxes, duties, and similar payments | | | 205 504.00 | |
FY Salaries and Wages | | | 1 272 629.00 | |
FZ Social Security Contributions | | | 541 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 014 065.00 | |
GG - OPERATING RESULT (I - II) | | | 896 185.00 | |
GL Other interest and similar income | | | -277.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | -275.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 220.00 | | | 32 220.00 |
HD Total exceptional income (VII) | 32 220.00 | | | 32 220.00 |
HE Exceptional expenses on management operations | 35.00 | 4 025.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 32 112.00 | | | 32 112.00 |
HH Total exceptional expenses (VIII) | 32 147.00 | 4 025.00 | | 32 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -4 025.00 | | 73.00 |
HK Income tax | 286 576.00 | 139 210.00 | | 286 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 194.00 | 2 754 686.00 | | 3 942 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 815.00 | 2 327 248.00 | | 3 332 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 379.00 | 427 438.00 | | 609 379.00 |
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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 | 153 327.00 | | 498 687.00 | 153 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 481.00 | 422 370.00 | |
I4 DECREASES Grand Total | | 42 761.00 | 609 343.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 617.00 | | 116 618.00 | 62 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 693.00 | | 382 069.00 | 80 693.00 |
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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 | 33 309.00 | 14 435.00 | 2 280.00 | 33 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 684.00 | 2 280.00 | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 713.00 | 13 751.00 | | 31 713.00 |
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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 | 247 310.00 | 247 310.00 | | 247 310.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 271 687.00 | 271 687.00 | | 271 687.00 |
8E Income Taxes | 139 938.00 | 139 938.00 | | 139 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 69 823.00 | 24 868.00 | | 69 823.00 |
UX Other trade receivables | 153 109.00 | | | 153 109.00 |
UY Staff and related accounts | 25 444.00 | | | 25 444.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 645.00 | 73 645.00 | | 73 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | | | 5 844.00 |
VS Prepaid expenses | 105 018.00 | | | 105 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 634.00 | 316 680.00 | 44 955.00 | 361 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 560.00 | 775 560.00 | | 775 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
