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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 | 425.00 | 425.00 | | 425.00 |
AJ Other Intangible Assets | 685 010.00 | | 685 010.00 | 685 010.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 168 224.00 | 139 042.00 | 29 181.00 | 168 224.00 |
BH Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
BJ TOTAL (I) | 890 859.00 | 140 181.00 | 750 678.00 | 890 859.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 109 191.00 | | 109 191.00 | 109 191.00 |
BZ Other receivables | 152 408.00 | | 152 408.00 | 152 408.00 |
CF Cash and cash equivalents | 935 587.00 | | 935 587.00 | 935 587.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 206 322.00 | | 1 206 322.00 | 1 206 322.00 |
CO Grand total (0 to V) | 2 097 181.00 | 140 181.00 | 1 957 000.00 | 2 097 181.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 42 797.00 | | | 42 797.00 |
DH Retained earnings | 285 794.00 | | | 285 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 796.00 | | | 61 796.00 |
DL TOTAL (I) | 960 387.00 | | | 960 387.00 |
DP Provisions for Risks | 5 798.00 | | | 5 798.00 |
DR TOTAL (IV) | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 74 426.00 | | | 74 426.00 |
DY Tax and social security liabilities | 150 666.00 | | | 150 666.00 |
EA Other liabilities | 765 724.00 | | | 765 724.00 |
EC TOTAL (IV) | 990 815.00 | | | 990 815.00 |
EE Grand total (I to V) | 1 957 000.00 | | | 1 957 000.00 |
EG Accrued income and payables due within one year | 990 815.00 | | | 990 815.00 |
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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 | 1 108 947.00 | | 1 108 947.00 | 1 108 947.00 |
FJ Net sales | 1 108 947.00 | | 1 108 947.00 | 1 108 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 402.00 | |
FW Other purchases and external expenses | | | 467 858.00 | |
FX Taxes, duties, and similar payments | | | 29 780.00 | |
FY Salaries and Wages | | | 380 712.00 | |
FZ Social Security Contributions | | | 156 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 798.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 054 196.00 | |
GG - OPERATING RESULT (I - II) | | | 56 206.00 | |
GL Other interest and similar income | | | 21 900.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HJ Employee participation in company results | 2 510.00 | | | 2 510.00 |
HK Income tax | 13 994.00 | | | 13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 131.00 | | | 1 133 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 335.00 | | | 1 071 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 796.00 | | | 61 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 798.00 | | |
7C Grand total | | 5 798.00 | | |
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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 | 74 426.00 | 74 426.00 | | 74 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 724.00 | 765 724.00 | | 765 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 666.00 | 150 666.00 | | 150 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 517.00 | 266 735.00 | 34 782.00 | 301 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 815.00 | 990 815.00 | | 990 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
