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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 | 124 257.00 | 80 770.00 | 43 487.00 | 124 257.00 |
AT Other tangible assets | 113 584.00 | 95 956.00 | 17 628.00 | 113 584.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 245 435.00 | 176 726.00 | 68 709.00 | 245 435.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 784 916.00 | | 784 916.00 | 784 916.00 |
BZ Other receivables | 269 792.00 | | 269 792.00 | 269 792.00 |
CF Cash and cash equivalents | 3 931 664.00 | | 3 931 664.00 | 3 931 664.00 |
CH Prepaid expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
CJ TOTAL (II) | 5 028 473.00 | | 5 028 473.00 | 5 028 473.00 |
CO Grand total (0 to V) | 5 273 907.00 | 176 726.00 | 5 097 182.00 | 5 273 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 942 671.00 | 1 797 800.00 | | 2 942 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 938.00 | 1 144 871.00 | | 1 248 938.00 |
DK Regulated provisions | 39 049.00 | | | 39 049.00 |
DL TOTAL (I) | 4 274 658.00 | 2 986 671.00 | | 4 274 658.00 |
DW Advances and down payments received on current orders | 4 316.00 | 1 859.00 | | 4 316.00 |
DX Trade payables and related accounts | 104 862.00 | 79 693.00 | | 104 862.00 |
DY Tax and social security liabilities | 304 175.00 | 435 578.00 | | 304 175.00 |
EA Other liabilities | | 403.00 | | |
EB Prepaid income (2) | 409 171.00 | 315 856.00 | | 409 171.00 |
EC TOTAL (IV) | 822 523.00 | 833 389.00 | | 822 523.00 |
EE Grand total (I to V) | 5 097 182.00 | 3 820 061.00 | | 5 097 182.00 |
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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 | 2 431 219.00 | | 2 431 219.00 | 2 431 219.00 |
FJ Net sales | 2 431 219.00 | | 2 431 219.00 | 2 431 219.00 |
FN Capitalized production | | | 39 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 843 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 663 307.00 | |
FX Taxes, duties, and similar payments | | | 45 521.00 | |
FY Salaries and Wages | | | 464 961.00 | |
FZ Social Security Contributions | | | 152 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 333 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 538.00 | |
GP Total financial income (V) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 1 445.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 1 445.00 | | 358.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 39 049.00 | | | 39 049.00 |
HH Total exceptional expenses (VIII) | 39 096.00 | | | 39 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 738.00 | 1 445.00 | | -38 738.00 |
HJ Employee participation in company results | 44 016.00 | | | 44 016.00 |
HK Income tax | 191 741.00 | 434 360.00 | | 191 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 567.00 | 2 765 188.00 | | 2 857 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 629.00 | 1 620 317.00 | | 1 608 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 938.00 | 1 144 871.00 | | 1 248 938.00 |
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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 | 193 175.00 | | 56 913.00 | 193 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | 4 654.00 | 245 435.00 | |
IO DECREASES Total including other intangible assets | | | 124 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 113 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 371.00 | | 42 887.00 | 81 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 391.00 | | 13 847.00 | 104 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | | 180.00 | 7 413.00 |
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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 | 173 883.00 | 7 513.00 | 4 670.00 | 173 883.00 |
PE DEPRECIATION Total including other intangible assets | 80 536.00 | 250.00 | 16.00 | 80 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 346.00 | 7 263.00 | 4 654.00 | 93 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39 049.00 | | |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | 39 049.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
UJ - Exceptional | | 39 049.00 | | |
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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 | 104 862.00 | 104 862.00 | | 104 862.00 |
8C Staff and Related Accounts | 104 515.00 | 104 515.00 | | 104 515.00 |
8D Social Security and Other Social Organizations | 47 417.00 | 47 417.00 | | 47 417.00 |
8L Deferred income | 409 171.00 | 409 171.00 | | 409 171.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 784 916.00 | 784 916.00 | | 784 916.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VM Income taxes | 250 443.00 | 250 443.00 | | 250 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 41 676.00 | 41 676.00 | | 41 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 977.00 | 1 096 384.00 | 7 593.00 | 1 103 977.00 |
VW VAT | 148 069.00 | 148 069.00 | | 148 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 207.00 | 818 207.00 | | 818 207.00 |
