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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 34 402.00 | 21 152.00 | 13 250.00 | 34 402.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 873.00 | 23 423.00 | 15 450.00 | 38 873.00 |
BV Advances and down payments on orders | 201 612.00 | | 201 612.00 | 201 612.00 |
BX Customers and related accounts | 193 422.00 | | 193 422.00 | 193 422.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 892 018.00 | | 892 018.00 | 892 018.00 |
CH Prepaid expenses | 106 414.00 | | 106 414.00 | 106 414.00 |
CJ TOTAL (II) | 1 411 318.00 | | 1 411 318.00 | 1 411 318.00 |
CO Grand total (0 to V) | 1 450 191.00 | 23 423.00 | 1 426 768.00 | 1 450 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 210 566.00 | 205 083.00 | | 210 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 656.00 | 5 483.00 | | 46 656.00 |
DL TOTAL (I) | 273 722.00 | 227 066.00 | | 273 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61 500.00 | | |
DW Advances and down payments received on current orders | | 47 275.00 | | |
DX Trade payables and related accounts | 27 797.00 | 47 180.00 | | 27 797.00 |
DY Tax and social security liabilities | 40 820.00 | 23 525.00 | | 40 820.00 |
EA Other liabilities | 36 341.00 | 35 767.00 | | 36 341.00 |
EB Prepaid income (2) | 1 048 089.00 | 433 640.00 | | 1 048 089.00 |
EC TOTAL (IV) | 1 153 046.00 | 654 899.00 | | 1 153 046.00 |
EE Grand total (I to V) | 1 426 768.00 | 881 965.00 | | 1 426 768.00 |
EG Accrued income and payables due within one year | 1 153 046.00 | 654 899.00 | | 1 153 046.00 |
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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 | 1 013 173.00 | 559 557.00 | 1 572 730.00 | 1 013 173.00 |
FJ Net sales | 1 013 173.00 | 559 557.00 | 1 572 730.00 | 1 013 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 575 929.00 | |
FW Other purchases and external expenses | | | 1 363 754.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 118 480.00 | |
FZ Social Security Contributions | | | 20 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 510 098.00 | |
GG - OPERATING RESULT (I - II) | | | 65 830.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 484.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 484.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 902.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 902.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -418.00 | | -1 309.00 |
HK Income tax | 19 310.00 | 487.00 | | 19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 673.00 | 2 031 206.00 | | 1 577 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 017.00 | 2 025 723.00 | | 1 531 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 656.00 | 5 483.00 | | 46 656.00 |
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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 | 38 873.00 | | | 38 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 38 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 402.00 | | | 34 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 21 000.00 | 2 423.00 | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 2 423.00 | | 18 729.00 |
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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 | 27 797.00 | 27 797.00 | | 27 797.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8E Income Taxes | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 341.00 | 36 341.00 | | 36 341.00 |
8L Deferred income | 1 048 089.00 | 1 048 089.00 | | 1 048 089.00 |
UT Other financial assets | 2 200.00 | | 200.00 | 2 200.00 |
UX Other trade receivables | 193 422.00 | 193 422.00 | | 193 422.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 106 414.00 | 106 414.00 | | 106 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 888.00 | 317 688.00 | 2 200.00 | 319 888.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 046.00 | 1 153 046.00 | | 1 153 046.00 |
