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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
AT Other tangible assets | 123 626.00 | 112 947.00 | 10 679.00 | 123 626.00 |
BH Other financial assets | 52 114.00 | | 52 114.00 | 52 114.00 |
BJ TOTAL (I) | 225 852.00 | 163 059.00 | 62 793.00 | 225 852.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 2 682 624.00 | | 2 682 624.00 | 2 682 624.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 113 039.00 | | 21 113 039.00 | 21 113 039.00 |
CH Prepaid expenses | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 23 843 484.00 | | 23 843 484.00 | 23 843 484.00 |
CO Grand total (0 to V) | 24 069 336.00 | 163 059.00 | 23 906 277.00 | 24 069 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 19 870 726.00 | 17 620 912.00 | | 19 870 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 525.00 | 2 249 814.00 | | 2 576 525.00 |
DL TOTAL (I) | 22 648 551.00 | 20 072 026.00 | | 22 648 551.00 |
DP Provisions for Risks | | 5 558.00 | | |
DR TOTAL (IV) | | 5 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 2 094.00 | | 4 516.00 |
DX Trade payables and related accounts | 262 829.00 | 219 541.00 | | 262 829.00 |
DY Tax and social security liabilities | 987 505.00 | 843 062.00 | | 987 505.00 |
EA Other liabilities | 2 876.00 | 7 587.00 | | 2 876.00 |
EC TOTAL (IV) | 1 257 726.00 | 1 072 284.00 | | 1 257 726.00 |
EE Grand total (I to V) | 23 906 277.00 | 21 149 868.00 | | 23 906 277.00 |
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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 | 7 769 163.00 | | 7 769 163.00 | 7 769 163.00 |
FJ Net sales | 7 769 163.00 | | 7 769 163.00 | 7 769 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 793 374.00 | |
FW Other purchases and external expenses | | | 1 299 499.00 | |
FX Taxes, duties, and similar payments | | | 110 411.00 | |
FY Salaries and Wages | | | 1 966 857.00 | |
FZ Social Security Contributions | | | 523 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 3 915 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 535.00 | 152.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 152.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -152.00 | | -3 535.00 |
HK Income tax | 1 298 164.00 | 1 111 805.00 | | 1 298 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 374.00 | 7 322 885.00 | | 7 793 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 849.00 | 5 073 071.00 | | 5 216 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 525.00 | 2 249 814.00 | | 2 576 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 558.00 | | 5 553.00 | 5 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
8B Suppliers and Related Accounts | 262 829.00 | 262 829.00 | | 262 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 505.00 | 987 505.00 | | 987 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 558.00 | 2 729 444.00 | 52 114.00 | 2 781 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 726.00 | 1 257 726.00 | | 1 257 726.00 |
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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 | 3.00 | 4.00 | | 3.00 |
