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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 1 125.00 | 2 033.00 | 3 158.00 |
AT Other tangible assets | 254 616.00 | 135 917.00 | 118 698.00 | 254 616.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 290 300.00 | 154 209.00 | 136 091.00 | 290 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 806 889.00 | | 1 806 889.00 | 1 806 889.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CF Cash and cash equivalents | 2 973 295.00 | | 2 973 295.00 | 2 973 295.00 |
CH Prepaid expenses | 30 693.00 | | 30 693.00 | 30 693.00 |
CJ TOTAL (II) | 4 841 270.00 | | 4 841 270.00 | 4 841 270.00 |
CO Grand total (0 to V) | 5 131 570.00 | 154 209.00 | 4 977 362.00 | 5 131 570.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 478 213.00 | 3 495 038.00 | | 3 478 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 504.00 | -16 825.00 | | 514 504.00 |
DL TOTAL (I) | 4 003 717.00 | 3 489 213.00 | | 4 003 717.00 |
DX Trade payables and related accounts | 294 051.00 | 92 711.00 | | 294 051.00 |
DY Tax and social security liabilities | 660 210.00 | 187 961.00 | | 660 210.00 |
EA Other liabilities | 19 385.00 | 10 485.00 | | 19 385.00 |
EC TOTAL (IV) | 973 645.00 | 291 156.00 | | 973 645.00 |
EE Grand total (I to V) | 4 977 362.00 | 3 780 369.00 | | 4 977 362.00 |
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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 | 3 368 521.00 | | 3 368 521.00 | 3 368 521.00 |
FJ Net sales | 3 368 521.00 | | 3 368 521.00 | 3 368 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 380 573.00 | |
FW Other purchases and external expenses | | | 1 160 915.00 | |
FX Taxes, duties, and similar payments | | | 54 783.00 | |
FY Salaries and Wages | | | 991 089.00 | |
FZ Social Security Contributions | | | 407 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 825.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 661 410.00 | |
GG - OPERATING RESULT (I - II) | | | 719 163.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 878.00 | | | 14 878.00 |
HD Total exceptional income (VII) | 14 878.00 | | | 14 878.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 28 147.00 | 5 008.00 | | 28 147.00 |
HH Total exceptional expenses (VIII) | 28 147.00 | 5 171.00 | | 28 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 269.00 | -5 171.00 | | -13 269.00 |
HK Income tax | 195 454.00 | | | 195 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 516.00 | 2 087 195.00 | | 3 399 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 011.00 | 2 104 020.00 | | 2 885 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 504.00 | -16 825.00 | | 514 504.00 |
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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 | 139 685.00 | 45 825.00 | 31 302.00 | 139 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | | | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 519.00 | 45 825.00 | 31 302.00 | 122 519.00 |
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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 | 294 051.00 | 294 051.00 | | 294 051.00 |
8D Social Security and Other Social Organizations | 660 210.00 | 660 210.00 | | 660 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
UT Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
VS Prepaid expenses | 1 867 975.00 | 1 867 975.00 | | 1 867 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 335.00 | 1 867 975.00 | 15 360.00 | 1 883 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 645.00 | 973 645.00 | | 973 645.00 |
