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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 | 56 827.00 | 968.00 | 55 859.00 | 56 827.00 |
AT Other tangible assets | 111 642.00 | 2 075.00 | 109 567.00 | 111 642.00 |
AX Advances and down payments | 36 529.00 | | 36 529.00 | 36 529.00 |
BH Other financial assets | 63 633.00 | | 63 633.00 | 63 633.00 |
BJ TOTAL (I) | 314 630.00 | 3 042.00 | 311 588.00 | 314 630.00 |
BV Advances and down payments on orders | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 90 422.00 | | 90 422.00 | 90 422.00 |
BZ Other receivables | 51 649.00 | | 51 649.00 | 51 649.00 |
CD Marketable securities | 221 336.00 | | 221 336.00 | 221 336.00 |
CF Cash and cash equivalents | 1 047 382.00 | | 1 047 382.00 | 1 047 382.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 438 329.00 | | 1 438 329.00 | 1 438 329.00 |
CN Currency translation adjustments (V) | 223.00 | | 223.00 | 223.00 |
CO Grand total (0 to V) | 1 753 183.00 | 3 042.00 | 1 750 140.00 | 1 753 183.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 895.00 | -111.00 | | 5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 044.00 | 6 307.00 | | 1 102 044.00 |
DL TOTAL (I) | 1 111 239.00 | 9 195.00 | | 1 111 239.00 |
DP Provisions for Risks | 223.00 | | | 223.00 |
DR TOTAL (IV) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 109 890.00 | 4 871.00 | | 109 890.00 |
DY Tax and social security liabilities | 528 273.00 | 1 113.00 | | 528 273.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 638 678.00 | 5 984.00 | | 638 678.00 |
EE Grand total (I to V) | 1 750 140.00 | 15 179.00 | | 1 750 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 540 628.00 | |
FJ Net sales | | | 2 540 628.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 540 767.00 | |
FW Other purchases and external expenses | | | 748 362.00 | |
FX Taxes, duties, and similar payments | | | 105 111.00 | |
FY Salaries and Wages | | | 150 227.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GB Operating Expenses - Provisions | | | 3 042.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 066 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 598.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375 125.00 | 1 113.00 | | 375 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 040.00 | 14 858.00 | | 2 544 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 997.00 | 8 551.00 | | 1 441 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 044.00 | 6 307.00 | | 1 102 044.00 |
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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 | | 3 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 075.00 | | |
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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 | 109 890.00 | 109 890.00 | | 109 890.00 |
8D Social Security and Other Social Organizations | 528 273.00 | 528 273.00 | | 528 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 63 633.00 | | 63 633.00 | 63 633.00 |
VA Doubtful or disputed receivables | 90 422.00 | 90 422.00 | | 90 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 649.00 | 51 649.00 | | 51 649.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 094.00 | 148 461.00 | 63 633.00 | 212 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 678.00 | 638 678.00 | | 638 678.00 |
