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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 | 119 343.00 | 62 791.00 | 56 552.00 | 119 343.00 |
AT Other tangible assets | 3 280.00 | 2 305.00 | 975.00 | 3 280.00 |
BJ TOTAL (I) | 122 707.00 | 65 097.00 | 57 611.00 | 122 707.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 208 541.00 | | 208 541.00 | 208 541.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 253 072.00 | | 253 072.00 | 253 072.00 |
CO Grand total (0 to V) | 375 779.00 | 65 097.00 | 310 683.00 | 375 779.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 343.00 | 34 957.00 | | 77 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 844.00 | 42 386.00 | | 60 844.00 |
DL TOTAL (I) | 146 437.00 | 85 593.00 | | 146 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 9 446.00 | | 1 506.00 |
DX Trade payables and related accounts | 124 553.00 | 86 715.00 | | 124 553.00 |
DY Tax and social security liabilities | 38 187.00 | 21 060.00 | | 38 187.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 164 246.00 | 119 621.00 | | 164 246.00 |
EE Grand total (I to V) | 310 683.00 | 205 214.00 | | 310 683.00 |
EI Including equity loans | 1 506.00 | | | 1 506.00 |
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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 | 401 139.00 | | 401 139.00 | 401 139.00 |
FJ Net sales | 401 139.00 | | 401 139.00 | 401 139.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 140.00 | |
FW Other purchases and external expenses | | | 276 870.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 301.00 | |
GG - OPERATING RESULT (I - II) | | | 75 839.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2.00 | | -4.00 |
HK Income tax | 15 213.00 | -138.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 401.00 | 234 395.00 | | 386 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 558.00 | 192 009.00 | | 325 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 844.00 | 42 386.00 | | 60 844.00 |
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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 | 124 785.00 | | | 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 122 707.00 | |
IO DECREASES Total including other intangible assets | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 343.00 | | | 119 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358.00 | | | 5 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 66 439.00 | 736.00 | 2 078.00 | 66 439.00 |
PE DEPRECIATION Total including other intangible assets | 62 791.00 | | | 62 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 736.00 | 2 078.00 | 3 647.00 |
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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 | 124 553.00 | 124 553.00 | | 124 553.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8E Income Taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 23 995.00 | | 23 995.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 246.00 | 164 246.00 | | 164 246.00 |
