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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 | 69 368.00 | 8 508.00 | 60 860.00 | 69 368.00 |
BJ TOTAL (I) | 69 368.00 | 8 508.00 | 60 860.00 | 69 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 219.00 | | 63 219.00 | 63 219.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CD Marketable securities | 73 536.00 | | 73 536.00 | 73 536.00 |
CF Cash and cash equivalents | 233 618.00 | | 233 618.00 | 233 618.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 400 502.00 | | 400 502.00 | 400 502.00 |
CO Grand total (0 to V) | 469 870.00 | 8 508.00 | 461 362.00 | 469 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 199.00 | 201 224.00 | | 323 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 333.00 | 171 974.00 | | 110 333.00 |
DL TOTAL (I) | 434 631.00 | 374 299.00 | | 434 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 964.00 | | 2 249.00 |
DX Trade payables and related accounts | 8 600.00 | 13 957.00 | | 8 600.00 |
DY Tax and social security liabilities | 14 462.00 | 20 188.00 | | 14 462.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 26 730.00 | 35 109.00 | | 26 730.00 |
EE Grand total (I to V) | 461 362.00 | 409 408.00 | | 461 362.00 |
EG Accrued income and payables due within one year | 26 730.00 | 35 109.00 | | 26 730.00 |
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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 | 384 966.00 | | 384 966.00 | 384 966.00 |
FJ Net sales | 384 966.00 | | 384 966.00 | 384 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 809.00 | |
FU Purchases of raw materials and other supplies | | | 75 076.00 | |
FW Other purchases and external expenses | | | 91 410.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 42 305.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 244 105.00 | |
GG - OPERATING RESULT (I - II) | | | 156 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 743.00 | | | 43 743.00 |
HD Total exceptional income (VII) | 43 743.00 | | | 43 743.00 |
HE Exceptional expenses on management operations | 720.00 | 602.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 53 089.00 | | | 53 089.00 |
HH Total exceptional expenses (VIII) | 53 809.00 | 602.00 | | 53 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | -602.00 | | -10 066.00 |
HK Income tax | 36 305.00 | 72 854.00 | | 36 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 552.00 | 467 700.00 | | 444 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 219.00 | 295 726.00 | | 334 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 333.00 | 171 974.00 | | 110 333.00 |
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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 | 14 843.00 | | 115 526.00 | 14 843.00 |
I4 DECREASES Grand Total | | 61 000.00 | 69 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 69 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843.00 | | 115 526.00 | 14 843.00 |
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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 | 1 578.00 | 14 842.00 | 7 911.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 14 842.00 | 7 911.00 | 1 578.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 63 219.00 | 63 219.00 | | 63 219.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VM Income taxes | 27 463.00 | 27 463.00 | | 27 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 347.00 | 93 347.00 | | 93 347.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 730.00 | 26 730.00 | | 26 730.00 |
