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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 80 587.00 | 53 108.00 | 27 479.00 | 80 587.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 115 943.00 | 58 284.00 | 57 659.00 | 115 943.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 950 229.00 | | 950 229.00 | 950 229.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 296 694.00 | 763.00 | 295 931.00 | 296 694.00 |
CF Cash and cash equivalents | 319 456.00 | | 319 456.00 | 319 456.00 |
CH Prepaid expenses | 66 777.00 | | 66 777.00 | 66 777.00 |
CJ TOTAL (II) | 1 641 186.00 | 763.00 | 1 640 423.00 | 1 641 186.00 |
CO Grand total (0 to V) | 1 757 129.00 | 59 047.00 | 1 698 083.00 | 1 757 129.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 655.00 | 125 000.00 | | 125 655.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 572 404.00 | 456 021.00 | | 572 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 894.00 | 116 382.00 | | 382 894.00 |
DL TOTAL (I) | 1 093 453.00 | 709 904.00 | | 1 093 453.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 150.00 | | 186.00 |
DX Trade payables and related accounts | 72 251.00 | 82 382.00 | | 72 251.00 |
DY Tax and social security liabilities | 531 186.00 | 190 417.00 | | 531 186.00 |
EA Other liabilities | 1 007.00 | 15 800.00 | | 1 007.00 |
EC TOTAL (IV) | 604 630.00 | 288 750.00 | | 604 630.00 |
EE Grand total (I to V) | 1 698 083.00 | 998 653.00 | | 1 698 083.00 |
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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 | 2 450 453.00 | | 2 450 453.00 | 2 450 453.00 |
FJ Net sales | 2 450 453.00 | | 2 450 453.00 | 2 450 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 466 655.00 | |
FW Other purchases and external expenses | | | 348 134.00 | |
FX Taxes, duties, and similar payments | | | 117 632.00 | |
FY Salaries and Wages | | | 927 685.00 | |
FZ Social Security Contributions | | | 498 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 897 554.00 | |
GG - OPERATING RESULT (I - II) | | | 569 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 789.00 | | |
HD Total exceptional income (VII) | | 23 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 789.00 | | |
HK Income tax | 185 417.00 | 58 158.00 | | 185 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 655.00 | 1 997 752.00 | | 2 466 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 760.00 | 1 881 369.00 | | 2 083 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 894.00 | 116 382.00 | | 382 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 763.00 | | |
7C Grand total | | 763.00 | | |
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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 | 72 251.00 | 72 251.00 | | 72 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 186.00 | 531 186.00 | | 531 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 886.00 | 1 022 706.00 | 30 180.00 | 1 052 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 630.00 | 604 630.00 | | 604 630.00 |
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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 | 7.00 | 7.00 | | 7.00 |
