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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 536.00 | 85 405.00 | 5 131.00 | 90 536.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 91 036.00 | 85 405.00 | 5 631.00 | 91 036.00 |
BV Advances and down payments on orders | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 57 013.00 | | 57 013.00 | 57 013.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 2 060 238.00 | | 2 060 238.00 | 2 060 238.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 2 170 271.00 | | 2 170 271.00 | 2 170 271.00 |
CO Grand total (0 to V) | 2 261 307.00 | 85 405.00 | 2 175 902.00 | 2 261 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 212 689.00 | 207 204.00 | | 212 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 592.00 | 565 485.00 | | 558 592.00 |
DL TOTAL (I) | 1 233 281.00 | 1 234 689.00 | | 1 233 281.00 |
DW Advances and down payments received on current orders | 857 578.00 | 676 235.00 | | 857 578.00 |
DX Trade payables and related accounts | 14 604.00 | 10 411.00 | | 14 604.00 |
DY Tax and social security liabilities | 48 356.00 | 51 890.00 | | 48 356.00 |
EA Other liabilities | 22 083.00 | 14 686.00 | | 22 083.00 |
EC TOTAL (IV) | 942 621.00 | 753 224.00 | | 942 621.00 |
EE Grand total (I to V) | 2 175 902.00 | 1 987 913.00 | | 2 175 902.00 |
EG Accrued income and payables due within one year | 942 620.00 | | | 942 620.00 |
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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 | 13 043.00 | 1 193 056.00 | 1 206 099.00 | 13 043.00 |
FJ Net sales | 13 043.00 | 1 193 056.00 | 1 206 099.00 | 13 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 212 799.00 | |
FW Other purchases and external expenses | | | 62 082.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 279 301.00 | |
FZ Social Security Contributions | | | 120 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 723.00 | |
GG - OPERATING RESULT (I - II) | | | 729 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GN Positive exchange differences | | | 9 987.00 | |
GP Total financial income (V) | | | 31 401.00 | |
GS Negative differences of foreign exchange | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 69 800.00 | 20 046.00 | | 69 800.00 |
HD Total exceptional income (VII) | 69 800.00 | 20 046.00 | | 69 800.00 |
HE Exceptional expenses on management operations | 694.00 | 1 033.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 033.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 106.00 | 19 012.00 | | 69 106.00 |
HK Income tax | 259 459.00 | 269 939.00 | | 259 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 000.00 | 1 387 622.00 | | 1 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 408.00 | 822 137.00 | | 755 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 592.00 | 565 485.00 | | 558 592.00 |
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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 | 108 582.00 | | | 108 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 546.00 | 500.00 | |
I4 DECREASES Grand Total | | 17 546.00 | 91 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | | 18 046.00 |
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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 | 71 722.00 | 13 682.00 | | 71 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 722.00 | 13 682.00 | | 71 722.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UG - Financial | | | 17 500.00 | |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 42 159.00 | | | 42 159.00 |
VM Income taxes | 14 854.00 | | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 447.00 | 74 447.00 | | 74 447.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 043.00 | 85 043.00 | | 85 043.00 |
