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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 | 37 558.00 | 30 472.00 | 7 086.00 | 37 558.00 |
AT Other tangible assets | 127 041.00 | 71 655.00 | 55 386.00 | 127 041.00 |
BD Other fixed assets | 75 990.00 | | 75 990.00 | 75 990.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 857 250.00 | 102 127.00 | 755 123.00 | 857 250.00 |
BV Advances and down payments on orders | 29 755.00 | | 29 755.00 | 29 755.00 |
BX Customers and related accounts | 49 491.00 | | 49 491.00 | 49 491.00 |
BZ Other receivables | 135 677.00 | | 135 677.00 | 135 677.00 |
CF Cash and cash equivalents | 608 880.00 | | 608 880.00 | 608 880.00 |
CH Prepaid expenses | 121 107.00 | | 121 107.00 | 121 107.00 |
CJ TOTAL (II) | 944 910.00 | | 944 910.00 | 944 910.00 |
CO Grand total (0 to V) | 1 802 160.00 | 102 127.00 | 1 700 033.00 | 1 802 160.00 |
CU Other investments | 600 053.00 | | 600 053.00 | 600 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 1 165 458.00 | | | 1 165 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 903.00 | | | 127 903.00 |
DL TOTAL (I) | 1 433 611.00 | | | 1 433 611.00 |
DX Trade payables and related accounts | 49 755.00 | | | 49 755.00 |
DY Tax and social security liabilities | 97 980.00 | | | 97 980.00 |
EA Other liabilities | 118 687.00 | | | 118 687.00 |
EC TOTAL (IV) | 266 422.00 | | | 266 422.00 |
EE Grand total (I to V) | 1 700 033.00 | | | 1 700 033.00 |
EG Accrued income and payables due within one year | 266 422.00 | | | 266 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 1 815 393.00 | 25 348.00 | 1 840 741.00 | 1 815 393.00 |
FJ Net sales | 1 815 438.00 | 25 348.00 | 1 840 786.00 | 1 815 438.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 840 835.00 | |
FW Other purchases and external expenses | | | 1 272 729.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 308 629.00 | |
FZ Social Security Contributions | | | 144 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 249.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 767 734.00 | |
GG - OPERATING RESULT (I - II) | | | 73 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 900.00 | |
GP Total financial income (V) | | | 67 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 360.00 | | | 28 360.00 |
HD Total exceptional income (VII) | 28 360.00 | | | 28 360.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 23 440.00 | | | 23 440.00 |
HH Total exceptional expenses (VIII) | 24 440.00 | | | 24 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 17 019.00 | | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 095.00 | | | 1 937 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 193.00 | | | 1 809 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 903.00 | | | 127 903.00 |
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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 | 455 412.00 | | 425 278.00 | 455 412.00 |
I3 DECREASES Total Financial Fixed Assets | 23 440.00 | | 692 651.00 | 23 440.00 |
I4 DECREASES Grand Total | 23 440.00 | | 857 250.00 | 23 440.00 |
IO DECREASES Total including other intangible assets | | | 37 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 558.00 | | | 37 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 813.00 | | 425 278.00 | 290 813.00 |
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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 | 73 878.00 | 28 249.00 | | 73 878.00 |
PE DEPRECIATION Total including other intangible assets | 20 836.00 | 9 637.00 | | 20 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 043.00 | 18 612.00 | | 53 043.00 |
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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 48 275.00 | 48 275.00 | | 48 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 687.00 | 118 687.00 | | 118 687.00 |
UT Other financial assets | 16 608.00 | | | 16 608.00 |
UX Other trade receivables | 49 491.00 | | | 49 491.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 36 002.00 | | | 36 002.00 |
VM Income taxes | 65 993.00 | | | 65 993.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 273.00 | | | 32 273.00 |
VS Prepaid expenses | 121 107.00 | | | 121 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 883.00 | 306 275.00 | 16 608.00 | 322 883.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 422.00 | 266 422.00 | | 266 422.00 |
