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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
AT Other tangible assets | 71 814.00 | 45 083.00 | 26 731.00 | 71 814.00 |
BH Other financial assets | 45 642.00 | | 45 642.00 | 45 642.00 |
BJ TOTAL (I) | 200 254.00 | 77 909.00 | 122 345.00 | 200 254.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 44 081.00 | | 44 081.00 | 44 081.00 |
CF Cash and cash equivalents | 3 480 249.00 | | 3 480 249.00 | 3 480 249.00 |
CH Prepaid expenses | 45 780.00 | | 45 780.00 | 45 780.00 |
CJ TOTAL (II) | 3 655 310.00 | | 3 655 310.00 | 3 655 310.00 |
CO Grand total (0 to V) | 3 855 564.00 | 77 909.00 | 3 777 655.00 | 3 855 564.00 |
CU Other investments | 49 971.00 | | 49 971.00 | 49 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 142 000.00 | 842 000.00 | | 1 142 000.00 |
DH Retained earnings | 180 412.00 | 177 648.00 | | 180 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 181.00 | 652 563.00 | | 775 181.00 |
DL TOTAL (I) | 2 757 592.00 | 2 332 212.00 | | 2 757 592.00 |
DX Trade payables and related accounts | 42 643.00 | | | 42 643.00 |
DY Tax and social security liabilities | 133 978.00 | 28 854.00 | | 133 978.00 |
EA Other liabilities | 832 191.00 | 2 161 860.00 | | 832 191.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 1 020 063.00 | 2 201 964.00 | | 1 020 063.00 |
EE Grand total (I to V) | 3 777 655.00 | 4 534 175.00 | | 3 777 655.00 |
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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 | 4 057 530.00 | | 4 057 530.00 | 4 057 530.00 |
FJ Net sales | 4 057 530.00 | | 4 057 530.00 | 4 057 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 183 126.00 | |
FR Total operating income (I) | | | 4 240 854.00 | |
FW Other purchases and external expenses | | | 3 027 290.00 | |
FX Taxes, duties, and similar payments | | | 45 462.00 | |
FY Salaries and Wages | | | 51 112.00 | |
FZ Social Security Contributions | | | 10 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HB Exceptional income from capital transactions | 13 556.00 | | | 13 556.00 |
HD Total exceptional income (VII) | 18 133.00 | | | 18 133.00 |
HF Exceptional expenses on capital transactions | 20 925.00 | | | 20 925.00 |
HH Total exceptional expenses (VIII) | 20 925.00 | | | 20 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HK Income tax | 323 147.00 | 285 340.00 | | 323 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 987.00 | 3 967 545.00 | | 4 258 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 807.00 | 3 314 981.00 | | 3 483 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 181.00 | 652 563.00 | | 775 181.00 |
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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 | 32 826.00 | | | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | | | 32 826.00 |
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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 | 42 643.00 | 47 149.00 | -4 506.00 | 42 643.00 |
8D Social Security and Other Social Organizations | 133 978.00 | 133 978.00 | | 133 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 191.00 | 831 880.00 | 311.00 | 832 191.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 45 642.00 | | 45 642.00 | 45 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 280.00 | 129 279.00 | | 129 280.00 |
VS Prepaid expenses | 45 780.00 | 45 780.00 | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 702.00 | 175 059.00 | 45 643.00 | 220 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 487.00 | 1 042 682.00 | -4 195.00 | 1 038 487.00 |
