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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 704.00 | 454.00 | 3 158.00 |
AT Other tangible assets | 247 654.00 | 157 232.00 | 90 422.00 | 247 654.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 282 101.00 | 170 291.00 | 111 810.00 | 282 101.00 |
BP Services in progress | 140 813.00 | | 140 813.00 | 140 813.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 275 973.00 | | 1 275 973.00 | 1 275 973.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 2 389 872.00 | | 2 389 872.00 | 2 389 872.00 |
CH Prepaid expenses | 68 720.00 | | 68 720.00 | 68 720.00 |
CJ TOTAL (II) | 3 911 817.00 | | 3 911 817.00 | 3 911 817.00 |
CO Grand total (0 to V) | 4 193 918.00 | 170 291.00 | 4 023 627.00 | 4 193 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 310 455.00 | 3 632 717.00 | | 3 310 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 37 739.00 | | 18 316.00 |
DL TOTAL (I) | 3 337 271.00 | 3 681 455.00 | | 3 337 271.00 |
DX Trade payables and related accounts | 267 444.00 | 420 239.00 | | 267 444.00 |
DY Tax and social security liabilities | 413 105.00 | 440 183.00 | | 413 105.00 |
EA Other liabilities | 5 808.00 | 5 565.00 | | 5 808.00 |
EC TOTAL (IV) | 686 356.00 | 865 987.00 | | 686 356.00 |
EE Grand total (I to V) | 4 023 627.00 | 4 547 442.00 | | 4 023 627.00 |
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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 | 3 387 745.00 | | 3 387 745.00 | 3 387 745.00 |
FJ Net sales | 3 387 745.00 | | 3 387 745.00 | 3 387 745.00 |
FM Inventory production | | | 66 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 464 390.00 | |
FW Other purchases and external expenses | | | 1 719 514.00 | |
FX Taxes, duties, and similar payments | | | 61 747.00 | |
FY Salaries and Wages | | | 1 237 095.00 | |
FZ Social Security Contributions | | | 395 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 961.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 3 447 637.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 600.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 168.00 | 135.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 1 110.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | -510.00 | | 4 832.00 |
HK Income tax | 4 371.00 | 10 206.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 492.00 | 3 274 704.00 | | 3 470 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 176.00 | 3 236 965.00 | | 3 452 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 316.00 | 37 739.00 | | 18 316.00 |
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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 | 162 052.00 | 29 961.00 | 21 722.00 | 162 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 1 372.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 069.00 | 28 589.00 | 21 722.00 | 153 069.00 |
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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 | 267 444.00 | 267 444.00 | | 267 444.00 |
8D Social Security and Other Social Organizations | 413 104.00 | 413 104.00 | | 413 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
VS Prepaid expenses | 1 381 087.00 | 1 381 087.00 | | 1 381 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 021.00 | 1 381 087.00 | 20 934.00 | 1 402 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 356.00 | 686 356.00 | | 686 356.00 |
