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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 | 56 678.00 | 56 299.00 | 379.00 | 56 678.00 |
AT Other tangible assets | 39 694.00 | 32 465.00 | 7 229.00 | 39 694.00 |
BH Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BJ TOTAL (I) | 105 329.00 | 88 763.00 | 16 565.00 | 105 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 024.00 | 8 677.00 | 43 347.00 | 52 024.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CD Marketable securities | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 1 588 614.00 | | 1 588 614.00 | 1 588 614.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 1 719 553.00 | 8 677.00 | 1 710 877.00 | 1 719 553.00 |
CO Grand total (0 to V) | 1 824 882.00 | 97 440.00 | 1 727 442.00 | 1 824 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 663.00 | 262 101.00 | | 238 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 338.00 | 686 563.00 | | 862 338.00 |
DL TOTAL (I) | 1 109 802.00 | 957 463.00 | | 1 109 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 160.00 | | 312.00 |
DX Trade payables and related accounts | 358 540.00 | 569 167.00 | | 358 540.00 |
DY Tax and social security liabilities | 224 801.00 | 151 841.00 | | 224 801.00 |
EA Other liabilities | 33 987.00 | 185 018.00 | | 33 987.00 |
EC TOTAL (IV) | 617 640.00 | 906 186.00 | | 617 640.00 |
EE Grand total (I to V) | 1 727 442.00 | 1 863 649.00 | | 1 727 442.00 |
EG Accrued income and payables due within one year | 617 640.00 | | | 617 640.00 |
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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 | 2 263 134.00 | 3 408.00 | 2 266 541.00 | 2 263 134.00 |
FJ Net sales | 2 263 134.00 | 3 408.00 | 2 266 541.00 | 2 263 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -58.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 266 954.00 | |
FW Other purchases and external expenses | | | 410 512.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 324 717.00 | |
FZ Social Security Contributions | | | 116 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 163 686.00 | |
GF Total Operating Expenses (II) | | | 1 045 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 487.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -58.00 | | | -58.00 |
A4 Equity method investments | 163 667.00 | | | 163 667.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 360 293.00 | 291 519.00 | | 360 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 307.00 | 2 419 018.00 | | 2 269 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 969.00 | 1 732 455.00 | | 1 406 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 338.00 | 686 563.00 | | 862 338.00 |
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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 | 79 124.00 | 9 639.00 | | 79 124.00 |
PE DEPRECIATION Total including other intangible assets | 50 530.00 | 5 769.00 | | 50 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 594.00 | 3 870.00 | | 28 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | | | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | | | 8 677.00 |
7C Grand total | 8 677.00 | | | 8 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 358 540.00 | 358 540.00 | | 358 540.00 |
8D Social Security and Other Social Organizations | 224 801.00 | 224 801.00 | | 224 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 987.00 | 33 987.00 | | 33 987.00 |
UT Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
VS Prepaid expenses | 102 483.00 | 102 483.00 | | 102 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 440.00 | 102 483.00 | 8 957.00 | 111 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 640.00 | 617 640.00 | | 617 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
