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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 | 81 371.00 | 79 447.00 | 1 924.00 | 81 371.00 |
AT Other tangible assets | 101 803.00 | 77 143.00 | 24 660.00 | 101 803.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 190 343.00 | 156 591.00 | 33 752.00 | 190 343.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 868 366.00 | 1 327.00 | 867 039.00 | 868 366.00 |
BZ Other receivables | 52 012.00 | | 52 012.00 | 52 012.00 |
CF Cash and cash equivalents | 2 124 778.00 | | 2 124 778.00 | 2 124 778.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 3 062 797.00 | 1 327.00 | 3 061 470.00 | 3 062 797.00 |
CO Grand total (0 to V) | 3 253 139.00 | 157 917.00 | 3 095 222.00 | 3 253 139.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 594 455.00 | 1 622 788.00 | | 1 594 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 345.00 | 371 667.00 | | 703 345.00 |
DL TOTAL (I) | 2 341 800.00 | 2 038 455.00 | | 2 341 800.00 |
DW Advances and down payments received on current orders | 1 603.00 | 4 959.00 | | 1 603.00 |
DX Trade payables and related accounts | 97 839.00 | 55 795.00 | | 97 839.00 |
DY Tax and social security liabilities | 354 420.00 | 182 239.00 | | 354 420.00 |
EA Other liabilities | 64.00 | 332.00 | | 64.00 |
EB Prepaid income (2) | 299 496.00 | 212 459.00 | | 299 496.00 |
EC TOTAL (IV) | 753 422.00 | 455 785.00 | | 753 422.00 |
EE Grand total (I to V) | 3 095 222.00 | 2 494 240.00 | | 3 095 222.00 |
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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 | 1 526 544.00 | | 1 526 544.00 | 1 526 544.00 |
FJ Net sales | 1 526 544.00 | | 1 526 544.00 | 1 526 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 370.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 030 940.00 | |
FS Purchases of goods (including customs duties) | | | 14 824.00 | |
FW Other purchases and external expenses | | | 534 522.00 | |
FX Taxes, duties, and similar payments | | | 32 887.00 | |
FY Salaries and Wages | | | 338 807.00 | |
FZ Social Security Contributions | | | 143 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 085 406.00 | |
GG - OPERATING RESULT (I - II) | | | 945 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | | 723.00 | | |
HD Total exceptional income (VII) | 477.00 | 723.00 | | 477.00 |
HE Exceptional expenses on management operations | 288.00 | 1 202.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 202.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -479.00 | | 189.00 |
HK Income tax | 242 379.00 | 110 495.00 | | 242 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 418.00 | 1 478 444.00 | | 2 031 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 073.00 | 1 106 778.00 | | 1 328 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 345.00 | 371 667.00 | | 703 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | 1 107.00 | 1 499.00 | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | 1 107.00 | 1 499.00 | 1 719.00 |
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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 | 97 839.00 | 97 839.00 | | 97 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 299 496.00 | 299 496.00 | | 299 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 421.00 | 354 421.00 | | 354 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 620.00 | 934 452.00 | 7 169.00 | 941 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 422.00 | 753 422.00 | | 753 422.00 |
