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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 | 8 080.00 | 2 693.00 | 5 387.00 | 8 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 55 461.00 | 39 081.00 | 16 380.00 | 55 461.00 |
BJ TOTAL (I) | 63 541.00 | 41 775.00 | 21 767.00 | 63 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 661.00 | | 561 661.00 | 561 661.00 |
BZ Other receivables | 606 430.00 | | 606 430.00 | 606 430.00 |
CD Marketable securities | 7 910 199.00 | 36 111.00 | 7 874 088.00 | 7 910 199.00 |
CF Cash and cash equivalents | 1 291 023.00 | | 1 291 023.00 | 1 291 023.00 |
CH Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 10 394 323.00 | 36 111.00 | 10 358 212.00 | 10 394 323.00 |
CO Grand total (0 to V) | 10 457 864.00 | 77 886.00 | 10 379 978.00 | 10 457 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 6 145 031.00 | 6 145 037.00 | | 6 145 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 823.00 | 3 497 281.00 | | 2 413 823.00 |
DL TOTAL (I) | 9 713 854.00 | 10 797 318.00 | | 9 713 854.00 |
DX Trade payables and related accounts | 483 965.00 | 372 320.00 | | 483 965.00 |
DY Tax and social security liabilities | 156 196.00 | 639 631.00 | | 156 196.00 |
EA Other liabilities | 25 964.00 | 10 994.00 | | 25 964.00 |
EC TOTAL (IV) | 666 124.00 | 1 022 948.00 | | 666 124.00 |
EE Grand total (I to V) | 10 379 978.00 | 11 820 267.00 | | 10 379 978.00 |
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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 | 6 142 928.00 | | 6 142 928.00 | 6 142 928.00 |
FJ Net sales | 6 142 928.00 | | 6 142 928.00 | 6 142 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 146 000.00 | |
FW Other purchases and external expenses | | | 1 462 423.00 | |
FX Taxes, duties, and similar payments | | | 326 498.00 | |
FY Salaries and Wages | | | 653 329.00 | |
FZ Social Security Contributions | | | 293 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 746 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 845.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 659.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GT Net expenses on sales of marketable securities | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966 193.00 | 1 575 287.00 | | 966 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 228.00 | 7 644 916.00 | | 6 146 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 405.00 | 4 147 635.00 | | 3 732 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 823.00 | 3 497 281.00 | | 2 413 823.00 |
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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 | 60 008.00 | | 13 052.00 | 60 008.00 |
I4 DECREASES Grand Total | 8 080.00 | 1 439.00 | 63 541.00 | 8 080.00 |
IO DECREASES Total including other intangible assets | 8 080.00 | | 8 080.00 | 8 080.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 55 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | 8 080.00 | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 928.00 | | 4 972.00 | 51 928.00 |
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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 | 32 429.00 | 10 785.00 | 1 439.00 | 32 429.00 |
PE DEPRECIATION Total including other intangible assets | | 2 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 429.00 | 8 091.00 | 1 439.00 | 32 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 452.00 | 10 659.00 | | 25 452.00 |
7B Total provisions for depreciation | 25 452.00 | 10 659.00 | | 25 452.00 |
7C Grand total | 25 452.00 | 10 659.00 | | 25 452.00 |
UG - Financial | | 10 659.00 | | |
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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 | 483 965.00 | 483 965.00 | | 483 965.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 114 975.00 | 114 975.00 | | 114 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UX Other trade receivables | 561 661.00 | 561 661.00 | | 561 661.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 469 715.00 | 469 715.00 | | 469 715.00 |
VP Miscellaneous | 22 860.00 | 22 860.00 | | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 346.00 | 18 346.00 | | 18 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 282.00 | 111 282.00 | | 111 282.00 |
VS Prepaid expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 101.00 | 1 193 101.00 | | 1 193 101.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 124.00 | 666 124.00 | | 666 124.00 |
