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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AJ Other Intangible Assets | 48 824.00 | | 48 824.00 | 48 824.00 |
AT Other tangible assets | 414 167.00 | 144 006.00 | 270 161.00 | 414 167.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 525 728.00 | 205 006.00 | 320 722.00 | 525 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 275.00 | | 276 275.00 | 276 275.00 |
BZ Other receivables | 124 221.00 | | 124 221.00 | 124 221.00 |
CF Cash and cash equivalents | 3 499 504.00 | | 3 499 504.00 | 3 499 504.00 |
CH Prepaid expenses | 295 781.00 | | 295 781.00 | 295 781.00 |
CJ TOTAL (II) | 4 195 781.00 | | 4 195 781.00 | 4 195 781.00 |
CO Grand total (0 to V) | 4 721 508.00 | 205 006.00 | 4 516 502.00 | 4 721 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 252.00 | 256 420.00 | | 45 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 821.00 | 1 288 832.00 | | 2 709 821.00 |
DK Regulated provisions | 48 824.00 | | | 48 824.00 |
DL TOTAL (I) | 2 814 897.00 | 1 556 252.00 | | 2 814 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 598 803.00 | 33 370.00 | | 598 803.00 |
DY Tax and social security liabilities | 974 227.00 | 795 476.00 | | 974 227.00 |
EA Other liabilities | 20 891.00 | 3 601.00 | | 20 891.00 |
EB Prepaid income (2) | 107 683.00 | 249 750.00 | | 107 683.00 |
EC TOTAL (IV) | 1 701 605.00 | 1 082 401.00 | | 1 701 605.00 |
EE Grand total (I to V) | 4 516 502.00 | 2 638 653.00 | | 4 516 502.00 |
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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 | 6 916 317.00 | | 6 916 317.00 | 6 916 317.00 |
FJ Net sales | 6 916 317.00 | | 6 916 317.00 | 6 916 317.00 |
FN Capitalized production | | | 48 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 988 698.00 | |
FW Other purchases and external expenses | | | 1 690 208.00 | |
FX Taxes, duties, and similar payments | | | 58 185.00 | |
FY Salaries and Wages | | | 1 051 595.00 | |
FZ Social Security Contributions | | | 383 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 857.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 249 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 373.00 | | | 23 373.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HG Exceptional depreciation and provisions | 48 824.00 | | | 48 824.00 |
HH Total exceptional expenses (VIII) | 50 711.00 | | | 50 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 711.00 | | | -50 711.00 |
HK Income tax | 978 241.00 | 502 259.00 | | 978 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 698.00 | 4 112 716.00 | | 6 988 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 877.00 | 2 823 884.00 | | 4 278 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 821.00 | 1 288 832.00 | | 2 709 821.00 |
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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 | 427 841.00 | | 97 887.00 | 427 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | | 525 728.00 | |
IO DECREASES Total including other intangible assets | | | 109 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 48 824.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 104.00 | | 49 063.00 | 365 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 140 149.00 | 64 857.00 | | 140 149.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 149.00 | 64 857.00 | | 79 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48 824.00 | | |
7C Grand total | | 48 824.00 | | |
UJ - Exceptional | | 48 824.00 | | |
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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 | 598 803.00 | 598 803.00 | | 598 803.00 |
8C Staff and Related Accounts | 240 499.00 | 240 499.00 | | 240 499.00 |
8D Social Security and Other Social Organizations | 103 448.00 | 103 448.00 | | 103 448.00 |
8E Income Taxes | 401 287.00 | 401 287.00 | | 401 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
8L Deferred income | 107 683.00 | 107 683.00 | | 107 683.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 276 275.00 | 276 275.00 | | 276 275.00 |
UY Staff and related accounts | 38 067.00 | 38 067.00 | | 38 067.00 |
VB VAT | 86 094.00 | 86 094.00 | | 86 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 144.00 | 70 144.00 | | 70 144.00 |
VS Prepaid expenses | 295 781.00 | 295 781.00 | | 295 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 954.00 | 696 217.00 | 1 737.00 | 697 954.00 |
VW VAT | 158 849.00 | 158 849.00 | | 158 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 605.00 | 1 701 605.00 | | 1 701 605.00 |
