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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 | 833.00 | 361.00 | 472.00 | 833.00 |
AT Other tangible assets | 13 539.00 | 10 959.00 | 2 580.00 | 13 539.00 |
BJ TOTAL (I) | 14 492.00 | 11 321.00 | 3 171.00 | 14 492.00 |
BP Services in progress | 231 726.00 | | 231 726.00 | 231 726.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 235 790.00 | | 235 790.00 | 235 790.00 |
BZ Other receivables | 95 267.00 | | 95 267.00 | 95 267.00 |
CF Cash and cash equivalents | 971 742.00 | | 971 742.00 | 971 742.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 537 167.00 | | 1 537 167.00 | 1 537 167.00 |
CO Grand total (0 to V) | 1 551 659.00 | 11 321.00 | 1 540 338.00 | 1 551 659.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 330.00 | | | 836 330.00 |
DL TOTAL (I) | 883 728.00 | | | 883 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 589 151.00 | | | 589 151.00 |
DY Tax and social security liabilities | 63 214.00 | | | 63 214.00 |
EC TOTAL (IV) | 656 610.00 | | | 656 610.00 |
EE Grand total (I to V) | 1 540 338.00 | | | 1 540 338.00 |
EG Accrued income and payables due within one year | 656 610.00 | | | 656 610.00 |
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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 | 3 915 979.00 | | 3 915 979.00 | 3 915 979.00 |
FJ Net sales | 3 915 979.00 | | 3 915 979.00 | 3 915 979.00 |
FM Inventory production | | | 92 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 704 611.00 | |
FW Other purchases and external expenses | | | 2 876 350.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 524 801.00 | |
FZ Social Security Contributions | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 3 506 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 399.00 | |
GT Net expenses on sales of marketable securities | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695 752.00 | | | 695 752.00 |
A4 Equity method investments | 9 553.00 | | | 9 553.00 |
HB Exceptional income from capital transactions | 42 750.00 | | | 42 750.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 42 772.00 | | | 42 772.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 489.00 | | | 41 489.00 |
HK Income tax | 402 867.00 | | | 402 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 383.00 | | | 4 747 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 053.00 | | | 3 911 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 330.00 | | | 836 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8B Suppliers and Related Accounts | 589 151.00 | 589 151.00 | | 589 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 214.00 | 63 214.00 | | 63 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 700.00 | 331 700.00 | | 331 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 610.00 | 656 610.00 | | 656 610.00 |
