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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 405 662.00 | 363 089.00 | 42 573.00 | 405 662.00 |
BH Other financial assets | 108 783.00 | | 108 783.00 | 108 783.00 |
BJ TOTAL (I) | 515 981.00 | 364 625.00 | 151 356.00 | 515 981.00 |
BV Advances and down payments on orders | 10 019.00 | | 10 019.00 | 10 019.00 |
BX Customers and related accounts | 107 269.00 | | 107 269.00 | 107 269.00 |
BZ Other receivables | 120 246.00 | | 120 246.00 | 120 246.00 |
CF Cash and cash equivalents | 3 317 532.00 | | 3 317 532.00 | 3 317 532.00 |
CH Prepaid expenses | 190 489.00 | | 190 489.00 | 190 489.00 |
CJ TOTAL (II) | 3 745 555.00 | | 3 745 555.00 | 3 745 555.00 |
CO Grand total (0 to V) | 4 261 536.00 | 364 625.00 | 3 896 911.00 | 4 261 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 187 892.00 | 1 286 951.00 | | 1 187 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 784.00 | 1 300 941.00 | | 1 229 784.00 |
DL TOTAL (I) | 3 187 676.00 | 3 357 893.00 | | 3 187 676.00 |
DX Trade payables and related accounts | 104 465.00 | 161 863.00 | | 104 465.00 |
DY Tax and social security liabilities | 604 769.00 | 500 195.00 | | 604 769.00 |
EC TOTAL (IV) | 709 235.00 | 662 058.00 | | 709 235.00 |
EE Grand total (I to V) | 3 896 911.00 | 4 019 950.00 | | 3 896 911.00 |
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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 | 6 492 600.00 | 47 663.00 | 6 540 263.00 | 6 492 600.00 |
FJ Net sales | 6 492 600.00 | 47 663.00 | 6 540 263.00 | 6 492 600.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 559 667.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 1 712 682.00 | |
FX Taxes, duties, and similar payments | | | 65 235.00 | |
FY Salaries and Wages | | | 1 989 463.00 | |
FZ Social Security Contributions | | | 1 120 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 922 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 018.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409 366.00 | 468 079.00 | | 409 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 799.00 | 6 097 592.00 | | 6 561 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 015.00 | 4 796 651.00 | | 5 332 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 784.00 | 1 300 941.00 | | 1 229 784.00 |
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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 | 486 058.00 | | 29 923.00 | 486 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 783.00 | |
I4 DECREASES Grand Total | | | 515 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 696.00 | | 21 966.00 | 383 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 827.00 | | 7 956.00 | 100 827.00 |
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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 | 329 464.00 | 35 160.00 | | 329 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 929.00 | 35 160.00 | | 327 929.00 |
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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 | 104 465.00 | 104 465.00 | | 104 465.00 |
UT Other financial assets | 108 783.00 | | 108 783.00 | 108 783.00 |
UX Other trade receivables | 107 269.00 | 107 269.00 | | 107 269.00 |
VP Miscellaneous | 120 246.00 | 120 246.00 | | 120 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 769.00 | 604 769.00 | | 604 769.00 |
VS Prepaid expenses | 190 489.00 | 190 489.00 | | 190 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 786.00 | 418 003.00 | 108 783.00 | 526 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 234.00 | 709 234.00 | | 709 234.00 |
