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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 | 80 001.00 | 60 664.00 | 19 338.00 | 80 001.00 |
AT Other tangible assets | 184 687.00 | 121 353.00 | 63 334.00 | 184 687.00 |
BH Other financial assets | 473 275.00 | | 473 275.00 | 473 275.00 |
BJ TOTAL (I) | 737 963.00 | 182 017.00 | 555 947.00 | 737 963.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 498 829.00 | | 498 829.00 | 498 829.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CD Marketable securities | 3 103 271.00 | 463.00 | 3 102 808.00 | 3 103 271.00 |
CF Cash and cash equivalents | 3 159 411.00 | | 3 159 411.00 | 3 159 411.00 |
CH Prepaid expenses | 87 515.00 | | 87 515.00 | 87 515.00 |
CJ TOTAL (II) | 6 854 797.00 | 463.00 | 6 854 334.00 | 6 854 797.00 |
CO Grand total (0 to V) | 7 592 760.00 | 182 479.00 | 7 410 281.00 | 7 592 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 250.00 | 1 156 250.00 | | 1 156 250.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 122 625.00 | 122 625.00 | | 122 625.00 |
DG Other reserves | 3 509 948.00 | 4 326 674.00 | | 3 509 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 780.00 | 1 224 124.00 | | 862 780.00 |
DL TOTAL (I) | 5 681 604.00 | 6 859 673.00 | | 5 681 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 472 211.00 | 479 322.00 | | 472 211.00 |
DY Tax and social security liabilities | 1 256 466.00 | 1 630 885.00 | | 1 256 466.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 1 728 677.00 | 2 110 700.00 | | 1 728 677.00 |
ED (V) | | 19 870.00 | | |
EE Grand total (I to V) | 7 410 281.00 | 8 990 243.00 | | 7 410 281.00 |
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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 | | | 6 143 860.00 | |
FJ Net sales | | | 6 143 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 6 152 969.00 | |
FW Other purchases and external expenses | | | 1 333 518.00 | |
FX Taxes, duties, and similar payments | | | 411 976.00 | |
FY Salaries and Wages | | | 2 265 715.00 | |
FZ Social Security Contributions | | | 909 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 903.00 | |
GE Other Expenses | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 4 982 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 396.00 | |
GP Total financial income (V) | | | 33 065.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 20 105.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -19 679.00 | | -10 000.00 |
HK Income tax | 321 036.00 | 532 020.00 | | 321 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 034.00 | 7 263 463.00 | | 6 186 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 254.00 | 6 039 339.00 | | 5 323 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 780.00 | 1 224 124.00 | | 862 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 470.00 | | 453 493.00 | 284 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 275.00 | |
I4 DECREASES Grand Total | | | 737 963.00 | |
IO DECREASES Total including other intangible assets | | | 80 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 001.00 | | | 80 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 844.00 | | 15 843.00 | 168 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | 437 650.00 | 35 625.00 |
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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 | 140 113.00 | 41 903.00 | | 140 113.00 |
PE DEPRECIATION Total including other intangible assets | 43 018.00 | 17 645.00 | | 43 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 095.00 | 24 258.00 | | 97 095.00 |
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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 | 472 211.00 | 472 211.00 | | 472 211.00 |
8C Staff and Related Accounts | 592 209.00 | 592 209.00 | | 592 209.00 |
8D Social Security and Other Social Organizations | 501 691.00 | 501 691.00 | | 501 691.00 |
8E Income Taxes | 54 590.00 | 54 590.00 | | 54 590.00 |
UT Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
UX Other trade receivables | 498 829.00 | 498 829.00 | | 498 829.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 910.00 | 84 910.00 | | 84 910.00 |
VS Prepaid expenses | 87 515.00 | 87 515.00 | | 87 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 735.00 | 591 110.00 | 35 625.00 | 626 735.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 677.00 | 1 728 677.00 | | 1 728 677.00 |
