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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
AT Other tangible assets | 53 957.00 | 44 710.00 | 9 246.00 | 53 957.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 72 866.00 | 52 855.00 | 20 011.00 | 72 866.00 |
BV Advances and down payments on orders | 13 281.00 | | 13 281.00 | 13 281.00 |
BX Customers and related accounts | 221 645.00 | | 221 645.00 | 221 645.00 |
BZ Other receivables | 128 518.00 | | 128 518.00 | 128 518.00 |
CD Marketable securities | 51 970.00 | | 51 970.00 | 51 970.00 |
CF Cash and cash equivalents | 348 010.00 | | 348 010.00 | 348 010.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 773 654.00 | | 773 654.00 | 773 654.00 |
CO Grand total (0 to V) | 846 521.00 | 52 855.00 | 793 666.00 | 846 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 453.00 | 61 453.00 | | 61 453.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 283.00 | 196 224.00 | | 278 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 057.00 | 82 059.00 | | 202 057.00 |
DL TOTAL (I) | 551 794.00 | 349 737.00 | | 551 794.00 |
DX Trade payables and related accounts | 28 007.00 | 31 204.00 | | 28 007.00 |
DY Tax and social security liabilities | 150 518.00 | 137 578.00 | | 150 518.00 |
EA Other liabilities | 10 990.00 | 2 754.00 | | 10 990.00 |
EB Prepaid income (2) | 52 354.00 | 18 019.00 | | 52 354.00 |
EC TOTAL (IV) | 241 871.00 | 189 557.00 | | 241 871.00 |
EE Grand total (I to V) | 793 666.00 | 539 294.00 | | 793 666.00 |
EG Accrued income and payables due within one year | 241 871.00 | | | 241 871.00 |
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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 | 1 287 219.00 | 14 584.00 | 1 301 804.00 | 1 287 219.00 |
FJ Net sales | 1 287 219.00 | 14 584.00 | 1 301 804.00 | 1 287 219.00 |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FR Total operating income (I) | | | 1 323 155.00 | |
FW Other purchases and external expenses | | | 553 603.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 417 354.00 | |
FZ Social Security Contributions | | | 191 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 180 982.00 | |
GG - OPERATING RESULT (I - II) | | | 142 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | 2 597.00 | | 17 783.00 |
HA Exceptional income from management transactions | 12.00 | 49.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 49.00 | | 12.00 |
HE Exceptional expenses on management operations | 21 327.00 | 138.00 | | 21 327.00 |
HH Total exceptional expenses (VIII) | 21 327.00 | 138.00 | | 21 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 314.00 | -89.00 | | -21 314.00 |
HK Income tax | -81 200.00 | -80 000.00 | | -81 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 167.00 | 1 221 457.00 | | 1 323 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 109.00 | 1 139 398.00 | | 1 121 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 057.00 | 82 059.00 | | 202 057.00 |
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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 | 67 161.00 | | 5 705.00 | 67 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | | 72 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 706.00 | | 5 705.00 | 48 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 48 222.00 | 4 633.00 | | 48 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 556.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 633.00 | 4 077.00 | | 40 633.00 |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8C Staff and Related Accounts | 34 333.00 | 34 333.00 | | 34 333.00 |
8D Social Security and Other Social Organizations | 43 374.00 | 43 374.00 | | 43 374.00 |
8E Income Taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
8L Deferred income | 52 354.00 | 52 354.00 | | 52 354.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 221 645.00 | 221 645.00 | | 221 645.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VM Income taxes | 120 303.00 | 120 303.00 | | 120 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 702.00 | 360 392.00 | 10 310.00 | 370 702.00 |
VW VAT | 69 179.00 | 69 179.00 | | 69 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 871.00 | 241 871.00 | | 241 871.00 |
