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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 944.00 | 61 289.00 | 78 655.00 | 139 944.00 |
BJ TOTAL (I) | 139 944.00 | 61 289.00 | 78 655.00 | 139 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 233 416.00 | | 233 416.00 | 233 416.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 256 382.00 | | 256 382.00 | 256 382.00 |
CO Grand total (0 to V) | 396 326.00 | 61 289.00 | 335 037.00 | 396 326.00 |
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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 | 240 079.00 | 217 561.00 | | 240 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 596.00 | 22 519.00 | | 57 596.00 |
DL TOTAL (I) | 303 175.00 | 245 579.00 | | 303 175.00 |
DX Trade payables and related accounts | 1 521.00 | 896.00 | | 1 521.00 |
DY Tax and social security liabilities | 26 362.00 | 27 583.00 | | 26 362.00 |
EA Other liabilities | 3 979.00 | 12 303.00 | | 3 979.00 |
EC TOTAL (IV) | 31 862.00 | 40 782.00 | | 31 862.00 |
EE Grand total (I to V) | 335 037.00 | 286 361.00 | | 335 037.00 |
EG Accrued income and payables due within one year | 31 862.00 | 40 782.00 | | 31 862.00 |
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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 | 283 234.00 | | 283 234.00 | 283 234.00 |
FJ Net sales | 283 234.00 | | 283 234.00 | 283 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 295 607.00 | |
FW Other purchases and external expenses | | | 41 391.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 121 009.00 | |
FZ Social Security Contributions | | | 52 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 236 205.00 | |
GG - OPERATING RESULT (I - II) | | | 59 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | 4 440.00 | | 7 558.00 |
A4 Equity method investments | 271.00 | 723.00 | | 271.00 |
HB Exceptional income from capital transactions | 38 118.00 | | | 38 118.00 |
HD Total exceptional income (VII) | 38 118.00 | | | 38 118.00 |
HE Exceptional expenses on management operations | 135.00 | 242.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30 776.00 | | | 30 776.00 |
HH Total exceptional expenses (VIII) | 30 911.00 | 242.00 | | 30 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -242.00 | | 7 207.00 |
HK Income tax | 9 014.00 | | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 725.00 | 276 200.00 | | 333 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 130.00 | 253 682.00 | | 276 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 596.00 | 22 519.00 | | 57 596.00 |
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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 | 112 523.00 | | 81 482.00 | 112 523.00 |
I4 DECREASES Grand Total | | 54 061.00 | 139 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 061.00 | 139 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 523.00 | | 81 482.00 | 112 523.00 |
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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 | 66 650.00 | 17 924.00 | 23 285.00 | 66 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 650.00 | 17 924.00 | 23 285.00 | 66 650.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 18 408.00 | 18 408.00 | | 18 408.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 966.00 | | 22 966.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 862.00 | 31 862.00 | | 31 862.00 |
