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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 544 860.00 | | 544 860.00 |
AR Technical installations, industrial equipment and tools | 147 129.00 | 84 531.00 | 62 597.00 | 147 129.00 |
BD Other fixed assets | 274 653.00 | | 274 653.00 | 274 653.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 988 788.00 | 629 392.00 | 359 396.00 | 988 788.00 |
BV Advances and down payments on orders | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 1 308 814.00 | | 1 308 814.00 | 1 308 814.00 |
CF Cash and cash equivalents | 2 573 044.00 | | 2 573 044.00 | 2 573 044.00 |
CH Prepaid expenses | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 3 930 480.00 | | 3 930 480.00 | 3 930 480.00 |
CO Grand total (0 to V) | 4 919 268.00 | 629 392.00 | 4 289 876.00 | 4 919 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 600.00 | 317 600.00 | | 317 600.00 |
DB Share, merger, contribution premiums, etc. | 4 932.00 | 4 932.00 | | 4 932.00 |
DD Legal reserve (1) | 31 760.00 | 31 005.00 | | 31 760.00 |
DH Retained earnings | 1 471 058.00 | 1 395 186.00 | | 1 471 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 747.00 | 152 434.00 | | 607 747.00 |
DL TOTAL (I) | 2 433 097.00 | 1 901 157.00 | | 2 433 097.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 121 015.00 | 189 656.00 | | 121 015.00 |
DY Tax and social security liabilities | 1 645 484.00 | 938 275.00 | | 1 645 484.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 766 779.00 | 1 127 931.00 | | 1 766 779.00 |
EE Grand total (I to V) | 4 289 876.00 | 3 119 087.00 | | 4 289 876.00 |
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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 | | | 5 844 757.00 | |
FJ Net sales | | | 5 844 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 746.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 871 513.00 | |
FW Other purchases and external expenses | | | 1 202 306.00 | |
FX Taxes, duties, and similar payments | | | 317 781.00 | |
FY Salaries and Wages | | | 2 384 571.00 | |
FZ Social Security Contributions | | | 1 098 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GE Other Expenses | | | 17 614.00 | |
GF Total Operating Expenses (II) | | | 5 043 496.00 | |
GG - OPERATING RESULT (I - II) | | | 828 017.00 | |
GP Total financial income (V) | | | 648.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | 32 774.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 73 663.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 889.00 | | |
HK Income tax | 220 709.00 | 60 993.00 | | 220 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 421.00 | 4 564 755.00 | | 5 872 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 674.00 | 4 412 321.00 | | 5 264 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 747.00 | 152 434.00 | | 607 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 121 015.00 | 121 015.00 | | 121 015.00 |
8D Social Security and Other Social Organizations | 1 645 484.00 | 1 645 484.00 | | 1 645 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 954.00 | 1 317 954.00 | | 1 317 954.00 |
VS Prepaid expenses | 39 482.00 | 39 482.00 | | 39 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 436.00 | 1 357 436.00 | | 1 357 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 779.00 | 1 766 779.00 | | 1 766 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
