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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 283 835.00 | 84 742.00 | 199 093.00 | 283 835.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 297 742.00 | 96 220.00 | 201 523.00 | 297 742.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 94 275.00 | 1 107.00 | 93 168.00 | 94 275.00 |
BZ Other receivables | 49 204.00 | | 49 204.00 | 49 204.00 |
CF Cash and cash equivalents | 1 251 185.00 | | 1 251 185.00 | 1 251 185.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 1 398 260.00 | 1 107.00 | 1 397 153.00 | 1 398 260.00 |
CO Grand total (0 to V) | 1 696 003.00 | 97 327.00 | 1 598 676.00 | 1 696 003.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 893.00 | 11 391.00 | | 12 893.00 |
DH Retained earnings | 186 630.00 | 152 021.00 | | 186 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 764.00 | 96 111.00 | | 113 764.00 |
DL TOTAL (I) | 318 787.00 | 265 023.00 | | 318 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 104.00 | 105 295.00 | | 44 104.00 |
DX Trade payables and related accounts | 18 372.00 | 20 947.00 | | 18 372.00 |
DY Tax and social security liabilities | 118 333.00 | 91 873.00 | | 118 333.00 |
EA Other liabilities | 1 099 080.00 | 933 737.00 | | 1 099 080.00 |
EC TOTAL (IV) | 1 279 889.00 | 1 151 854.00 | | 1 279 889.00 |
EE Grand total (I to V) | 1 598 676.00 | 1 416 877.00 | | 1 598 676.00 |
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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 | 838 653.00 | | 838 653.00 | 838 653.00 |
FJ Net sales | 838 653.00 | | 838 653.00 | 838 653.00 |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 849 959.00 | |
FW Other purchases and external expenses | | | 290 965.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 292 288.00 | |
FZ Social Security Contributions | | | 54 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 710 873.00 | |
GG - OPERATING RESULT (I - II) | | | 139 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 130.00 | 5 200.00 | | 5 130.00 |
HD Total exceptional income (VII) | 5 130.00 | 5 200.00 | | 5 130.00 |
HE Exceptional expenses on management operations | 795.00 | 690.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 7 474.00 | 5 199.00 | | 7 474.00 |
HG Exceptional depreciation and provisions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | 5 889.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -690.00 | | -4 728.00 |
HK Income tax | 40 590.00 | 24 590.00 | | 40 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 089.00 | 816 805.00 | | 875 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 325.00 | 720 694.00 | | 761 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 764.00 | 96 111.00 | | 113 764.00 |
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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 | 67 607.00 | 32 670.00 | 4 057.00 | 67 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 3.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 620.00 | 32 667.00 | 4 057.00 | 56 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 104.00 | 44 104.00 | | 44 104.00 |
8B Suppliers and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 118 333.00 | 118 333.00 | | 118 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 080.00 | 1 099 080.00 | | 1 099 080.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
VS Prepaid expenses | 146 800.00 | 146 800.00 | | 146 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 497.00 | 146 800.00 | 698.00 | 147 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 889.00 | 1 279 889.00 | | 1 279 889.00 |
