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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 | 31 796.00 | 27 471.00 | 4 325.00 | 31 796.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 32 566.00 | 27 471.00 | 5 095.00 | 32 566.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 462 780.00 | | 462 780.00 | 462 780.00 |
BZ Other receivables | 343 661.00 | | 343 661.00 | 343 661.00 |
CD Marketable securities | 8 111 427.00 | 16 687.00 | 8 094 740.00 | 8 111 427.00 |
CF Cash and cash equivalents | 2 025 372.00 | | 2 025 372.00 | 2 025 372.00 |
CH Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 10 969 215.00 | 16 687.00 | 10 952 529.00 | 10 969 215.00 |
CO Grand total (0 to V) | 11 001 781.00 | 44 158.00 | 10 957 623.00 | 11 001 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 373 875.00 | 373 875.00 | | 373 875.00 |
DH Retained earnings | 6 471 163.00 | 6 035 404.00 | | 6 471 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 524.00 | 3 157 064.00 | | 2 548 524.00 |
DL TOTAL (I) | 10 548 562.00 | 10 721 344.00 | | 10 548 562.00 |
DX Trade payables and related accounts | 340 807.00 | 525 200.00 | | 340 807.00 |
DY Tax and social security liabilities | 68 255.00 | 645 936.00 | | 68 255.00 |
EC TOTAL (IV) | 409 062.00 | 1 171 135.00 | | 409 062.00 |
EE Grand total (I to V) | 10 957 623.00 | 11 892 479.00 | | 10 957 623.00 |
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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 | 5 913 098.00 | | 5 913 098.00 | 5 913 098.00 |
FJ Net sales | 5 913 098.00 | | 5 913 098.00 | 5 913 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 910 908.00 | |
FW Other purchases and external expenses | | | 1 389 030.00 | |
FX Taxes, duties, and similar payments | | | 281 978.00 | |
FY Salaries and Wages | | | 413 626.00 | |
FZ Social Security Contributions | | | 182 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 271 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 397.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 260.00 | |
GO Net income from sales of marketable securities | | | 84 222.00 | |
GP Total financial income (V) | | | 84 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 519.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158 673.00 | 1 488 523.00 | | 1 158 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 475.00 | 7 084 203.00 | | 5 995 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 951.00 | 3 927 139.00 | | 3 446 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 524.00 | 3 157 064.00 | | 2 548 524.00 |
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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 | 29 253.00 | | 4 000.00 | 29 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 688.00 | 32 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 31 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 483.00 | | 4 000.00 | 28 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 23 659.00 | 4 500.00 | 688.00 | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 659.00 | 4 500.00 | 688.00 | 23 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168.00 | 16 519.00 | | 168.00 |
7B Total provisions for depreciation | 168.00 | 16 519.00 | | 168.00 |
7C Grand total | 168.00 | 16 519.00 | | 168.00 |
UG - Financial | | 16 519.00 | | |
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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 | 340 807.00 | 340 807.00 | | 340 807.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 55 960.00 | 55 960.00 | | 55 960.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 462 780.00 | | | 462 780.00 |
VB VAT | 15.00 | | | 15.00 |
VM Income taxes | 329 851.00 | | | 329 851.00 |
VP Miscellaneous | 12 189.00 | | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 25 489.00 | | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 701.00 | 831 931.00 | 770.00 | 832 701.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 062.00 | 409 062.00 | | 409 062.00 |
