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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 | 43 145.00 | 36 787.00 | 6 358.00 | 43 145.00 |
AT Other tangible assets | 162 899.00 | 153 147.00 | 9 752.00 | 162 899.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 216 051.00 | 189 934.00 | 26 117.00 | 216 051.00 |
BX Customers and related accounts | 380 891.00 | 7 386.00 | 373 505.00 | 380 891.00 |
BZ Other receivables | 64 414.00 | | 64 414.00 | 64 414.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 3 258 036.00 | | 3 258 036.00 | 3 258 036.00 |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 4 118 206.00 | 7 386.00 | 4 110 820.00 | 4 118 206.00 |
CO Grand total (0 to V) | 4 334 257.00 | 197 320.00 | 4 136 937.00 | 4 334 257.00 |
CU Other investments | 4 067.00 | | 4 067.00 | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 243 185.00 | | | 3 243 185.00 |
DH Retained earnings | 31 858.00 | | | 31 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 494.00 | | | 274 494.00 |
DL TOTAL (I) | 3 557 922.00 | | | 3 557 922.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 48 034.00 | | | 48 034.00 |
DR TOTAL (IV) | 148 034.00 | | | 148 034.00 |
DW Advances and down payments received on current orders | 27 655.00 | | | 27 655.00 |
DX Trade payables and related accounts | 76 732.00 | | | 76 732.00 |
DY Tax and social security liabilities | 326 595.00 | | | 326 595.00 |
EC TOTAL (IV) | 430 982.00 | | | 430 982.00 |
EE Grand total (I to V) | 4 136 937.00 | | | 4 136 937.00 |
EG Accrued income and payables due within one year | 430 982.00 | | | 430 982.00 |
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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 | 2 246 906.00 | | 2 246 906.00 | 2 246 906.00 |
FJ Net sales | 2 246 906.00 | | 2 246 906.00 | 2 246 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 447.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 2 290 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 427 910.00 | |
FX Taxes, duties, and similar payments | | | 27 381.00 | |
FY Salaries and Wages | | | 1 052 236.00 | |
FZ Social Security Contributions | | | 399 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 926 851.00 | |
GG - OPERATING RESULT (I - II) | | | 363 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 607.00 | | | 40 607.00 |
HK Income tax | 96 642.00 | | | 96 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 987.00 | | | 2 297 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 493.00 | | | 2 023 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 494.00 | | | 274 494.00 |
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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 | 175 651.00 | 14 282.00 | | 175 651.00 |
PE DEPRECIATION Total including other intangible assets | 33 780.00 | 3 006.00 | | 33 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 871.00 | 11 276.00 | | 141 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 432.00 | 3 442.00 | 840.00 | 145 432.00 |
6T Receivables | 7 386.00 | | | 7 386.00 |
7B Total provisions for depreciation | 7 386.00 | | | 7 386.00 |
7C Grand total | 152 818.00 | 3 442.00 | 840.00 | 152 818.00 |
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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
8D Social Security and Other Social Organizations | 326 595.00 | 326 595.00 | | 326 595.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
VS Prepaid expenses | 460 071.00 | 460 071.00 | | 460 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 011.00 | 460 071.00 | 5 940.00 | 466 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 327.00 | 403 327.00 | | 403 327.00 |
