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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 | 8 913.00 | 7 076.00 | 1 837.00 | 8 913.00 |
AT Other tangible assets | 16 218.00 | 11 518.00 | 4 701.00 | 16 218.00 |
BJ TOTAL (I) | 25 132.00 | 18 594.00 | 6 538.00 | 25 132.00 |
BP Services in progress | 154 222.00 | | 154 222.00 | 154 222.00 |
BX Customers and related accounts | 52 473.00 | | 52 473.00 | 52 473.00 |
BZ Other receivables | 911 344.00 | 257 719.00 | 653 625.00 | 911 344.00 |
CF Cash and cash equivalents | 2 710 663.00 | | 2 710 663.00 | 2 710 663.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 3 829 368.00 | 257 719.00 | 3 571 649.00 | 3 829 368.00 |
CO Grand total (0 to V) | 3 854 499.00 | 276 313.00 | 3 578 187.00 | 3 854 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 022.00 | | | 52 022.00 |
DH Retained earnings | | -114 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 275.00 | 1 067 354.00 | | 1 891 275.00 |
DL TOTAL (I) | 1 954 297.00 | 963 022.00 | | 1 954 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 36.00 | | 65.00 |
DW Advances and down payments received on current orders | 354 245.00 | 15 650.00 | | 354 245.00 |
DX Trade payables and related accounts | 210 015.00 | 197 120.00 | | 210 015.00 |
DY Tax and social security liabilities | 1 059 565.00 | 550 158.00 | | 1 059 565.00 |
EB Prepaid income (2) | | 18 090.00 | | |
EC TOTAL (IV) | 1 623 890.00 | 781 054.00 | | 1 623 890.00 |
EE Grand total (I to V) | 3 578 187.00 | 1 744 076.00 | | 3 578 187.00 |
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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 | 3 374 634.00 | 13 990.00 | 3 388 623.00 | 3 374 634.00 |
FJ Net sales | 3 374 634.00 | 13 990.00 | 3 388 623.00 | 3 374 634.00 |
FM Inventory production | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 393 746.00 | |
FW Other purchases and external expenses | | | 375 505.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 414 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979 632.00 | |
GL Other interest and similar income | | | 9 967.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 976.00 | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 257 719.00 | | | 257 719.00 |
HH Total exceptional expenses (VIII) | 257 719.00 | 5.00 | | 257 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 719.00 | -5.00 | | -257 719.00 |
HK Income tax | 831 118.00 | 477 964.00 | | 831 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 722.00 | 2 192 823.00 | | 3 403 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 446.00 | 1 125 470.00 | | 1 512 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 275.00 | 1 067 354.00 | | 1 891 275.00 |
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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 | 14 256.00 | 4 338.00 | | 14 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 2 048.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 2 290.00 | | 9 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 257 719.00 | | |
7B Total provisions for depreciation | | 257 719.00 | | |
7C Grand total | | 257 719.00 | | |
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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 | 354 245.00 | 354 245.00 | | 354 245.00 |
8B Suppliers and Related Accounts | 210 015.00 | 210 015.00 | | 210 015.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 564.00 | 1 059 564.00 | | 1 059 564.00 |
VS Prepaid expenses | 964 482.00 | 964 482.00 | | 964 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 482.00 | 964 482.00 | | 964 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 890.00 | 1 623 890.00 | | 1 623 890.00 |
