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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 651.00 | 796.00 | 855.00 | 1 651.00 |
AT Other tangible assets | 94 786.00 | 38 226.00 | 56 560.00 | 94 786.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 146 657.00 | 39 022.00 | 107 634.00 | 146 657.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 290 801.00 | | 290 801.00 | 290 801.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 383 631.00 | | 383 631.00 | 383 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 424.00 | | 706 424.00 | 706 424.00 |
CO Grand total (0 to V) | 853 081.00 | 39 022.00 | 814 059.00 | 853 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 131 631.00 | 45 220.00 | | 131 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 492.00 | 86 410.00 | | 190 492.00 |
DL TOTAL (I) | 376 573.00 | 186 081.00 | | 376 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 9 922.00 | 72 057.00 | | 9 922.00 |
DY Tax and social security liabilities | 85 182.00 | 13 602.00 | | 85 182.00 |
EA Other liabilities | 1 355.00 | 35 850.00 | | 1 355.00 |
EB Prepaid income (2) | 340 430.00 | 60 000.00 | | 340 430.00 |
EC TOTAL (IV) | 437 486.00 | 183 008.00 | | 437 486.00 |
EE Grand total (I to V) | 814 059.00 | 369 089.00 | | 814 059.00 |
EG Accrued income and payables due within one year | 437 486.00 | 181 508.00 | | 437 486.00 |
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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 | | | 730 213.00 | |
FJ Net sales | | | 730 213.00 | |
FO Operating subsidies | | | 130 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 219.00 | |
FW Other purchases and external expenses | | | 626 336.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 41 263.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GB Operating Expenses - Provisions | | | 4 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 360.00 | |
GG - OPERATING RESULT (I - II) | | | 175 860.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HK Income tax | 28 261.00 | | | 28 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 219.00 | 447 110.00 | | 905 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 727.00 | 360 700.00 | | 714 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 492.00 | 86 410.00 | | 190 492.00 |
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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 | 185 554.00 | | 61 222.00 | 185 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 119.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 100 119.00 | 146 657.00 | |
IO DECREASES Total including other intangible assets | | | 46 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 94 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 651.00 | | | 46 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 564.00 | | 16 222.00 | 89 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 339.00 | | 45 000.00 | 49 339.00 |
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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 | 43 564.00 | 6 457.00 | 11 000.00 | 43 564.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 97.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 865.00 | 6 360.00 | 11 000.00 | 42 865.00 |
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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8E Income Taxes | 28 261.00 | 28 261.00 | | 28 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 340 430.00 | 340 430.00 | | 340 430.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 290 801.00 | 290 801.00 | | 290 801.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 013.00 | 319 793.00 | 5 220.00 | 325 013.00 |
VW VAT | 41 631.00 | 41 631.00 | | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 486.00 | 437 486.00 | | 437 486.00 |
