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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 | 56 678.00 | 50 530.00 | 6 148.00 | 56 678.00 |
AT Other tangible assets | 36 082.00 | 28 594.00 | 7 488.00 | 36 082.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 101 539.00 | 79 124.00 | 22 416.00 | 101 539.00 |
BV Advances and down payments on orders | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 56 256.00 | 8 677.00 | 47 579.00 | 56 256.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CD Marketable securities | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 1 721 345.00 | | 1 721 345.00 | 1 721 345.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 1 849 910.00 | 8 677.00 | 1 841 233.00 | 1 849 910.00 |
CO Grand total (0 to V) | 1 951 450.00 | 87 800.00 | 1 863 649.00 | 1 951 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 262 101.00 | 205 097.00 | | 262 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 563.00 | 717 004.00 | | 686 563.00 |
DL TOTAL (I) | 957 463.00 | 930 901.00 | | 957 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 569 167.00 | 397 904.00 | | 569 167.00 |
DY Tax and social security liabilities | 151 841.00 | 157 057.00 | | 151 841.00 |
EA Other liabilities | 185 018.00 | 478 805.00 | | 185 018.00 |
EC TOTAL (IV) | 906 186.00 | 1 033 766.00 | | 906 186.00 |
EE Grand total (I to V) | 1 863 649.00 | 1 964 667.00 | | 1 863 649.00 |
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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 | 2 408 804.00 | 6 166.00 | 2 414 969.00 | 2 408 804.00 |
FJ Net sales | 2 408 804.00 | 6 166.00 | 2 414 969.00 | 2 408 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 2 415 913.00 | |
FW Other purchases and external expenses | | | 355 497.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 313 977.00 | |
FZ Social Security Contributions | | | 115 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 628 720.00 | |
GF Total Operating Expenses (II) | | | 1 440 841.00 | |
GG - OPERATING RESULT (I - II) | | | 975 072.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HK Income tax | 291 519.00 | 341 112.00 | | 291 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 018.00 | 2 317 474.00 | | 2 419 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 455.00 | 1 600 470.00 | | 1 732 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 563.00 | 717 004.00 | | 686 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | | | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | | | 8 677.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 569 167.00 | 569 167.00 | | 569 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 018.00 | 185 018.00 | | 185 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 841.00 | 151 841.00 | | 151 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 477.00 | 88 698.00 | 8 779.00 | 97 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 186.00 | 906 186.00 | | 906 186.00 |
