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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 041.00 | 13 073.00 | 3 967.00 | 17 041.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 269 822.00 | 261 748.00 | 8 073.00 | 269 822.00 |
BP Services in progress | 27 289.00 | | 27 289.00 | 27 289.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 132 150.00 | | 132 150.00 | 132 150.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CD Marketable securities | 103 155.00 | | 103 155.00 | 103 155.00 |
CF Cash and cash equivalents | 57 254.00 | | 57 254.00 | 57 254.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 338 342.00 | | 338 342.00 | 338 342.00 |
CO Grand total (0 to V) | 608 165.00 | 261 748.00 | 346 416.00 | 608 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 247 175.00 | 247 175.00 | | 247 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 824.00 | 1 484.00 | | 1 824.00 |
DH Retained earnings | 6 455.00 | -129 247.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 415.00 | 136 042.00 | | 57 415.00 |
DL TOTAL (I) | 89 696.00 | 32 280.00 | | 89 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 15 183.00 | | 15 183.00 |
DX Trade payables and related accounts | 15 998.00 | 21 215.00 | | 15 998.00 |
DY Tax and social security liabilities | 95 447.00 | 104 061.00 | | 95 447.00 |
EA Other liabilities | 130 091.00 | 167 791.00 | | 130 091.00 |
EC TOTAL (IV) | 256 720.00 | 308 252.00 | | 256 720.00 |
EE Grand total (I to V) | 346 416.00 | 340 532.00 | | 346 416.00 |
EG Accrued income and payables due within one year | 162 351.00 | 195 874.00 | | 162 351.00 |
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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 | 535 124.00 | | 535 124.00 | 535 124.00 |
FJ Net sales | 535 124.00 | | 535 124.00 | 535 124.00 |
FM Inventory production | | | 10 533.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 545 673.00 | |
FW Other purchases and external expenses | | | 136 972.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 247 929.00 | |
FZ Social Security Contributions | | | 94 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 485 965.00 | |
GG - OPERATING RESULT (I - II) | | | 59 707.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 507.00 | 1 597.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 597.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 597.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 878.00 | 676 784.00 | | 545 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 462.00 | 540 741.00 | | 488 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 415.00 | 136 042.00 | | 57 415.00 |
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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 | 260 502.00 | 1 246.00 | | 260 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | 1 246.00 | | 11 827.00 |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 091.00 | 35 722.00 | 94 368.00 | 130 091.00 |
UT Other financial assets | 4 091.00 | | | 4 091.00 |
UX Other trade receivables | 132 150.00 | | | 132 150.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 734.00 | 149 643.00 | 4 091.00 | 153 734.00 |
VW VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 720.00 | 162 351.00 | 94 368.00 | 256 720.00 |
