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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 95 377.00 | 69 585.00 | 25 792.00 | 95 377.00 |
BH Other financial assets | 32 115.00 | | 32 115.00 | 32 115.00 |
BJ TOTAL (I) | 137 712.00 | 74 761.00 | 62 951.00 | 137 712.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CD Marketable securities | 2 276.00 | 8.00 | 2 268.00 | 2 276.00 |
CF Cash and cash equivalents | 1 503 594.00 | | 1 503 594.00 | 1 503 594.00 |
CH Prepaid expenses | 86 506.00 | | 86 506.00 | 86 506.00 |
CJ TOTAL (II) | 1 619 386.00 | 8.00 | 1 619 378.00 | 1 619 386.00 |
CO Grand total (0 to V) | 1 757 098.00 | 74 769.00 | 1 682 329.00 | 1 757 098.00 |
CU Other investments | 5 044.00 | | 5 044.00 | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 655.00 | 125 655.00 | | 125 655.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DH Retained earnings | 746 836.00 | 955 232.00 | | 746 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 370.00 | -208 396.00 | | 231 370.00 |
DL TOTAL (I) | 1 116 427.00 | 885 057.00 | | 1 116 427.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 138.00 | | 148.00 |
DX Trade payables and related accounts | 108 612.00 | 123 513.00 | | 108 612.00 |
DY Tax and social security liabilities | 451 946.00 | 382 852.00 | | 451 946.00 |
EA Other liabilities | 5 196.00 | 1 903.00 | | 5 196.00 |
EC TOTAL (IV) | 565 902.00 | 508 406.00 | | 565 902.00 |
EE Grand total (I to V) | 1 682 329.00 | 1 393 463.00 | | 1 682 329.00 |
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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 | 2 561 878.00 | | 2 561 878.00 | 2 561 878.00 |
FJ Net sales | 2 561 878.00 | | 2 561 878.00 | 2 561 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 156.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 576 051.00 | |
FW Other purchases and external expenses | | | 481 294.00 | |
FX Taxes, duties, and similar payments | | | 162 591.00 | |
FY Salaries and Wages | | | 1 038 899.00 | |
FZ Social Security Contributions | | | 576 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 266 648.00 | |
GG - OPERATING RESULT (I - II) | | | 309 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 68 822.00 | 138 078.00 | | 68 822.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 68 822.00 | 138 079.00 | | 68 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 822.00 | -138 078.00 | | -68 822.00 |
HK Income tax | 9 219.00 | | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 067.00 | 2 175 474.00 | | 2 576 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 697.00 | 2 383 870.00 | | 2 344 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 370.00 | -208 396.00 | | 231 370.00 |
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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 | 67 734.00 | 7 026.00 | | 67 734.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 559.00 | 7 026.00 | | 62 559.00 |
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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 | 108 612.00 | 108 612.00 | | 108 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UT Other financial assets | 32 115.00 | | 32 115.00 | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 946.00 | 451 946.00 | | 451 946.00 |
VS Prepaid expenses | 113 085.00 | 113 085.00 | | 113 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 200.00 | 113 085.00 | 32 115.00 | 145 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 902.00 | 565 902.00 | | 565 902.00 |
