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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
AT Other tangible assets | 36 351.00 | 28 750.00 | 7 601.00 | 36 351.00 |
BH Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
BJ TOTAL (I) | 124 860.00 | 92 407.00 | 32 453.00 | 124 860.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 199 727.00 | | 199 727.00 | 199 727.00 |
BZ Other receivables | 47 456.00 | | 47 456.00 | 47 456.00 |
CF Cash and cash equivalents | 464 609.00 | | 464 609.00 | 464 609.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 740 084.00 | | 740 084.00 | 740 084.00 |
CO Grand total (0 to V) | 864 943.00 | 92 407.00 | 772 537.00 | 864 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 816.00 | 52 816.00 | | 52 816.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 482.00 | 187 736.00 | | 360 482.00 |
DL TOTAL (I) | 418 580.00 | 245 834.00 | | 418 580.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 1 089.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 3 188.00 | | 6 858.00 |
DW Advances and down payments received on current orders | 86 850.00 | | | 86 850.00 |
DX Trade payables and related accounts | 92 996.00 | 74 664.00 | | 92 996.00 |
DY Tax and social security liabilities | 164 456.00 | 67 383.00 | | 164 456.00 |
EA Other liabilities | 2 247.00 | 2 913.00 | | 2 247.00 |
EC TOTAL (IV) | 353 957.00 | 149 238.00 | | 353 957.00 |
EE Grand total (I to V) | 772 537.00 | 395 072.00 | | 772 537.00 |
EI Including equity loans | 6 858.00 | | | 6 858.00 |
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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 | 40 298.00 | 3 466 744.00 | 3 507 041.00 | 40 298.00 |
FJ Net sales | 40 298.00 | 3 466 744.00 | 3 507 041.00 | 40 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 419.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 842 660.00 | |
FW Other purchases and external expenses | | | 2 311 061.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 653 619.00 | |
FZ Social Security Contributions | | | 341 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 3 350 843.00 | |
GG - OPERATING RESULT (I - II) | | | 491 817.00 | |
GN Positive exchange differences | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 302.00 | 1 004.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 004.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -1 004.00 | | -1 302.00 |
HK Income tax | 133 998.00 | 65 984.00 | | 133 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 641.00 | 1 396 558.00 | | 3 846 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 159.00 | 1 208 822.00 | | 3 486 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 482.00 | 187 736.00 | | 360 482.00 |
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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 | 89 069.00 | 3 338.00 | | 89 069.00 |
PE DEPRECIATION Total including other intangible assets | 63 657.00 | | | 63 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 412.00 | 3 338.00 | | 25 412.00 |
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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 | 92 996.00 | 92 996.00 | | 92 996.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 43 570.00 | 43 570.00 | | 43 570.00 |
8E Income Taxes | 68 014.00 | 68 014.00 | | 68 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
UX Other trade receivables | 199 727.00 | 199 727.00 | | 199 727.00 |
VB VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VH Loans with a maturity of more than one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 23 946.00 | 23 946.00 | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 981.00 | 271 129.00 | 24 852.00 | 295 981.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 107.00 | 267 107.00 | | 267 107.00 |
