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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 | 107 249.00 | 78 159.00 | 29 090.00 | 107 249.00 |
BH Other financial assets | 32 359.00 | | 32 359.00 | 32 359.00 |
BJ TOTAL (I) | 144 783.00 | 83 334.00 | 61 449.00 | 144 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 057 648.00 | | 2 057 648.00 | 2 057 648.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 2 080 333.00 | | 2 080 333.00 | 2 080 333.00 |
CO Grand total (0 to V) | 2 225 117.00 | 83 334.00 | 2 141 782.00 | 2 225 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 743.00 | 125 655.00 | | 127 743.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DH Retained earnings | 978 206.00 | 746 836.00 | | 978 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 739.00 | 231 370.00 | | 385 739.00 |
DL TOTAL (I) | 1 504 254.00 | 1 116 427.00 | | 1 504 254.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 148.00 | | 179.00 |
DX Trade payables and related accounts | 48 814.00 | 108 612.00 | | 48 814.00 |
DY Tax and social security liabilities | 586 199.00 | 451 946.00 | | 586 199.00 |
EA Other liabilities | 2 337.00 | 5 196.00 | | 2 337.00 |
EC TOTAL (IV) | 637 528.00 | 565 902.00 | | 637 528.00 |
EE Grand total (I to V) | 2 141 782.00 | 1 682 329.00 | | 2 141 782.00 |
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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 | 2 916 666.00 | | 2 916 666.00 | 2 916 666.00 |
FJ Net sales | 2 916 666.00 | | 2 916 666.00 | 2 916 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 838.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 933 751.00 | |
FW Other purchases and external expenses | | | 518 209.00 | |
FX Taxes, duties, and similar payments | | | 181 601.00 | |
FY Salaries and Wages | | | 1 108 076.00 | |
FZ Social Security Contributions | | | 542 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 2 362 434.00 | |
GG - OPERATING RESULT (I - II) | | | 571 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 5 057.00 | | | 5 057.00 |
HE Exceptional expenses on management operations | 35 569.00 | 68 822.00 | | 35 569.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | 68 822.00 | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 569.00 | -68 822.00 | | -35 569.00 |
HK Income tax | 150 010.00 | 9 219.00 | | 150 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 816.00 | 2 576 067.00 | | 2 938 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 076.00 | 2 344 697.00 | | 2 553 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 739.00 | 231 370.00 | | 385 739.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 112 424.00 | | | 112 424.00 |
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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 | 74 761.00 | 8 574.00 | | 74 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 585.00 | 8 574.00 | | 69 585.00 |
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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 | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 586 198.00 | 586 198.00 | | 586 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 32 359.00 | | 32 359.00 | 32 359.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 044.00 | 22 685.00 | 32 359.00 | 55 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 528.00 | 637 528.00 | | 637 528.00 |
