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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AT Other tangible assets | 56 956.00 | 56 167.00 | 789.00 | 56 956.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 374 395.00 | 71 531.00 | 302 864.00 | 374 395.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 15 269.00 | | 15 269.00 | 15 269.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 980 813.00 | | 980 813.00 | 980 813.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 1 014 931.00 | | 1 014 931.00 | 1 014 931.00 |
CO Grand total (0 to V) | 1 389 326.00 | 71 531.00 | 1 317 795.00 | 1 389 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 6 521.00 | 6 521.00 | | 6 521.00 |
DH Retained earnings | -93 249.00 | -121 867.00 | | -93 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 28 618.00 | | 30 496.00 |
DL TOTAL (I) | 255 678.00 | 225 183.00 | | 255 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 47 260.00 | | 33 666.00 |
DW Advances and down payments received on current orders | 897 826.00 | 800 278.00 | | 897 826.00 |
DX Trade payables and related accounts | 46 049.00 | 35 281.00 | | 46 049.00 |
DY Tax and social security liabilities | 59 890.00 | 56 817.00 | | 59 890.00 |
EA Other liabilities | 24 686.00 | 37 798.00 | | 24 686.00 |
EC TOTAL (IV) | 1 062 117.00 | 984 395.00 | | 1 062 117.00 |
EE Grand total (I to V) | 1 317 795.00 | 1 209 578.00 | | 1 317 795.00 |
EG Accrued income and payables due within one year | 1 062 117.00 | 984 395.00 | | 1 062 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 962.00 | | |
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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 | 285 042.00 | | 285 042.00 | 285 042.00 |
FJ Net sales | 285 042.00 | | 285 042.00 | 285 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 724.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 101 294.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 1 371.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 5 367.00 | 3 835.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | 3 835.00 | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | -3 835.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 084.00 | 263 271.00 | | 286 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 588.00 | 234 653.00 | | 255 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 28 618.00 | | 30 496.00 |
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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 | 374 395.00 | | | 374 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 374 395.00 | |
IO DECREASES Total including other intangible assets | | | 312 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 640.00 | | | 312 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 956.00 | | | 56 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 70 836.00 | 695.00 | | 70 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | | | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 472.00 | 695.00 | | 55 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 128.00 | 33 128.00 | | 33 128.00 |
8B Suppliers and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 15 269.00 | 15 269.00 | | 15 269.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 197.00 | 35 197.00 | | 35 197.00 |
VW VAT | 28 847.00 | 28 847.00 | | 28 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 291.00 | 164 291.00 | | 164 291.00 |
