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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 212 734.00 | 192 893.00 | 19 841.00 | 212 734.00 |
AT Other tangible assets | 162 190.00 | 120 195.00 | 41 995.00 | 162 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 245.00 | | 53 245.00 | 53 245.00 |
BJ TOTAL (I) | 720 758.00 | 313 364.00 | 407 394.00 | 720 758.00 |
BV Advances and down payments on orders | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 1 436 067.00 | 153 401.00 | 1 282 665.00 | 1 436 067.00 |
BZ Other receivables | 1 199 973.00 | | 1 199 973.00 | 1 199 973.00 |
CD Marketable securities | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 1 074 337.00 | | 1 074 337.00 | 1 074 337.00 |
CH Prepaid expenses | 84 388.00 | | 84 388.00 | 84 388.00 |
CJ TOTAL (II) | 4 125 541.00 | 153 401.00 | 3 972 140.00 | 4 125 541.00 |
CO Grand total (0 to V) | 4 846 299.00 | 466 766.00 | 4 379 534.00 | 4 846 299.00 |
CU Other investments | 292 313.00 | | 292 313.00 | 292 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 875.00 | 500 002.00 | | 546 875.00 |
DD Legal reserve (1) | 56 345.00 | 56 345.00 | | 56 345.00 |
DF Regulated reserves (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DH Retained earnings | 535 964.00 | 1 143 461.00 | | 535 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 138.00 | -7 454.00 | | 748 138.00 |
DL TOTAL (I) | 1 893 856.00 | 1 698 888.00 | | 1 893 856.00 |
DU Loans and Debts from Credit Institutions (3) | 203 441.00 | 337 650.00 | | 203 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 15 588.00 | | 1 228.00 |
DX Trade payables and related accounts | 1 050 751.00 | 1 999 144.00 | | 1 050 751.00 |
DY Tax and social security liabilities | 939 642.00 | 1 034 731.00 | | 939 642.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 99 633.00 | 84 760.00 | | 99 633.00 |
EB Prepaid income (2) | 187 982.00 | 184 931.00 | | 187 982.00 |
EC TOTAL (IV) | 2 485 678.00 | 3 656 805.00 | | 2 485 678.00 |
EE Grand total (I to V) | 4 379 534.00 | 5 355 693.00 | | 4 379 534.00 |
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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 | 5 390 502.00 | | 5 390 502.00 | 5 390 502.00 |
FJ Net sales | 5 390 502.00 | | 5 390 502.00 | 5 390 502.00 |
FO Operating subsidies | | | 9 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 5 401 468.00 | |
FW Other purchases and external expenses | | | 2 063 563.00 | |
FX Taxes, duties, and similar payments | | | 89 816.00 | |
FY Salaries and Wages | | | 1 408 597.00 | |
FZ Social Security Contributions | | | 651 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 160.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 4 308 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GN Positive exchange differences | | | 12 382.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 19 027.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GS Negative differences of foreign exchange | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 397.00 | 625 272.00 | | 10 397.00 |
HD Total exceptional income (VII) | 10 397.00 | 625 272.00 | | 10 397.00 |
HE Exceptional expenses on management operations | 86.00 | 38 152.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 14 475.00 | 774 105.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 561.00 | 812 257.00 | | 14 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | -186 985.00 | | -4 164.00 |
HK Income tax | 343 411.00 | | | 343 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 892.00 | 8 159 041.00 | | 5 430 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 753.00 | 8 166 496.00 | | 4 682 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 138.00 | -7 454.00 | | 748 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 241.00 | 17 160.00 | 1 000.00 | 137 241.00 |
7B Total provisions for depreciation | 137 241.00 | 17 160.00 | 1 000.00 | 137 241.00 |
7C Grand total | 137 241.00 | 17 160.00 | 1 000.00 | 137 241.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 1 050 751.00 | 1 041 300.00 | 9 451.00 | 1 050 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 633.00 | 99 633.00 | | 99 633.00 |
8L Deferred income | 187 982.00 | 187 982.00 | | 187 982.00 |
VG Loans with a maturity of up to one year at origin | 203 442.00 | 80 770.00 | 122 672.00 | 203 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 642.00 | 939 642.00 | | 939 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 672.00 | 2 720 427.00 | 53 245.00 | 2 773 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 678.00 | 2 353 555.00 | 132 122.00 | 2 485 678.00 |
