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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 | 9 000.00 | 2 270.00 | 6 729.00 | 9 000.00 |
AT Other tangible assets | 12 164.00 | 9 736.00 | 2 428.00 | 12 164.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 272 506.00 | 259 182.00 | 13 324.00 | 272 506.00 |
BP Services in progress | 28 998.00 | | 28 998.00 | 28 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 935.00 | | 200 935.00 | 200 935.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CD Marketable securities | 63 304.00 | | 63 304.00 | 63 304.00 |
CF Cash and cash equivalents | 52 338.00 | | 52 338.00 | 52 338.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 379 430.00 | | 379 430.00 | 379 430.00 |
CO Grand total (0 to V) | 651 936.00 | 259 182.00 | 392 754.00 | 651 936.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 247 175.00 | 247 175.00 | | 247 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 824.00 | | 2 400.00 |
DH Retained earnings | 63 296.00 | 6 455.00 | | 63 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | 57 415.00 | | 67 891.00 |
DL TOTAL (I) | 157 587.00 | 89 696.00 | | 157 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 15 183.00 | | 15 183.00 |
DX Trade payables and related accounts | 14 514.00 | 15 998.00 | | 14 514.00 |
DY Tax and social security liabilities | 101 063.00 | 95 447.00 | | 101 063.00 |
DZ Fixed asset liabilities and related accounts | 8 432.00 | | | 8 432.00 |
EA Other liabilities | 95 973.00 | 130 091.00 | | 95 973.00 |
EC TOTAL (IV) | 235 167.00 | 256 720.00 | | 235 167.00 |
EE Grand total (I to V) | 392 754.00 | 346 416.00 | | 392 754.00 |
EG Accrued income and payables due within one year | 175 127.00 | 162 351.00 | | 175 127.00 |
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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 | 483 570.00 | | 483 570.00 | 483 570.00 |
FJ Net sales | 483 570.00 | | 483 570.00 | 483 570.00 |
FM Inventory production | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 490 287.00 | |
FW Other purchases and external expenses | | | 131 025.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 200 207.00 | |
FZ Social Security Contributions | | | 75 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 413 612.00 | |
GG - OPERATING RESULT (I - II) | | | 76 675.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 011.00 | 1 507.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 1 507.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -1 507.00 | | -2 011.00 |
HK Income tax | 6 940.00 | | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 454.00 | 545 878.00 | | 490 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 563.00 | 488 462.00 | | 422 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 891.00 | 57 415.00 | | 67 891.00 |
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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 | 261 748.00 | 2 310.00 | 4 876.00 | 261 748.00 |
PE DEPRECIATION Total including other intangible assets | 248 675.00 | 770.00 | | 248 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073.00 | 1 539.00 | 4 876.00 | 13 073.00 |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
8E Income Taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 973.00 | 35 933.00 | 60 039.00 | 95 973.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 200 935.00 | 200 935.00 | | 200 935.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VM Income taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 940.00 | 238 940.00 | | 238 940.00 |
VW VAT | 46 991.00 | 46 991.00 | | 46 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 167.00 | 175 127.00 | 60 039.00 | 235 167.00 |
