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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 | 29 018.00 | 29 018.00 | | 29 018.00 |
AT Other tangible assets | 93 821.00 | 52 708.00 | 41 113.00 | 93 821.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 129 314.00 | 81 725.00 | 47 588.00 | 129 314.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 767.00 | | 489 767.00 | 489 767.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 499 458.00 | | 499 458.00 | 499 458.00 |
CH Prepaid expenses | 61 735.00 | | 61 735.00 | 61 735.00 |
CJ TOTAL (II) | 1 150 475.00 | | 1 150 475.00 | 1 150 475.00 |
CO Grand total (0 to V) | 1 279 788.00 | 81 725.00 | 1 198 063.00 | 1 279 788.00 |
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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 | 748 669.00 | 717 596.00 | | 748 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 826.00 | 31 073.00 | | 50 826.00 |
DL TOTAL (I) | 810 495.00 | 759 669.00 | | 810 495.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 566.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 720.00 | | 11.00 |
DX Trade payables and related accounts | 155 617.00 | 469 022.00 | | 155 617.00 |
DY Tax and social security liabilities | 231 570.00 | 260 906.00 | | 231 570.00 |
EC TOTAL (IV) | 387 568.00 | 731 216.00 | | 387 568.00 |
EE Grand total (I to V) | 1 198 063.00 | 1 490 884.00 | | 1 198 063.00 |
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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 | 949 471.00 | | 949 471.00 | 949 471.00 |
FJ Net sales | 949 471.00 | | 949 471.00 | 949 471.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 243.00 | |
FW Other purchases and external expenses | | | 325 770.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 411 699.00 | |
FZ Social Security Contributions | | | 197 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 955 154.00 | |
GG - OPERATING RESULT (I - II) | | | 64 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HK Income tax | 13 263.00 | 6 123.00 | | 13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 244.00 | 1 231 872.00 | | 1 019 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 418.00 | 1 200 800.00 | | 968 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 826.00 | 31 073.00 | | 50 826.00 |
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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 | 68 857.00 | 12 868.00 | | 68 857.00 |
PE DEPRECIATION Total including other intangible assets | 28 503.00 | 514.00 | | 28 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 354.00 | 12 354.00 | | 40 354.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 155 617.00 | 155 617.00 | | 155 617.00 |
8D Social Security and Other Social Organizations | 231 570.00 | 231 570.00 | | 231 570.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 580 966.00 | 580 966.00 | | 580 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 441.00 | 580 966.00 | 6 475.00 | 587 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 568.00 | 387 568.00 | | 387 568.00 |
