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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 | 43 805.00 | 43 644.00 | 161.00 | 43 805.00 |
AT Other tangible assets | 12 854.00 | 8 485.00 | 4 370.00 | 12 854.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 58 739.00 | 52 128.00 | 6 610.00 | 58 739.00 |
BV Advances and down payments on orders | 784 000.00 | | 784 000.00 | 784 000.00 |
BX Customers and related accounts | 140 337.00 | | 140 337.00 | 140 337.00 |
BZ Other receivables | 72 711.00 | | 72 711.00 | 72 711.00 |
CF Cash and cash equivalents | 2 457 249.00 | | 2 457 249.00 | 2 457 249.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 3 459 277.00 | | 3 459 277.00 | 3 459 277.00 |
CO Grand total (0 to V) | 3 518 016.00 | 52 128.00 | 3 465 888.00 | 3 518 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 292 963.00 | 1 105 342.00 | | 1 292 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 576.00 | 187 621.00 | | 1 217 576.00 |
DL TOTAL (I) | 3 005 539.00 | 1 787 963.00 | | 3 005 539.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 224 869.00 | 274 953.00 | | 224 869.00 |
DY Tax and social security liabilities | 126 075.00 | 97 724.00 | | 126 075.00 |
EA Other liabilities | 23 330.00 | 224 668.00 | | 23 330.00 |
EB Prepaid income (2) | 86 025.00 | 172 405.00 | | 86 025.00 |
EC TOTAL (IV) | 460 349.00 | 769 800.00 | | 460 349.00 |
EE Grand total (I to V) | 3 465 888.00 | 2 597 763.00 | | 3 465 888.00 |
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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 | 1 080 248.00 | | 1 080 248.00 | 1 080 248.00 |
FJ Net sales | 1 080 248.00 | | 1 080 248.00 | 1 080 248.00 |
FO Operating subsidies | | | 1 412 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 494.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 553 027.00 | |
FW Other purchases and external expenses | | | 1 052 462.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 192 299.00 | |
FZ Social Security Contributions | | | 76 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 327 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | | | -7 911.00 |
HK Income tax | | 8 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 027.00 | 1 704 675.00 | | 2 553 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 451.00 | 1 517 053.00 | | 1 335 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 576.00 | 187 621.00 | | 1 217 576.00 |
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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 | 52 916.00 | | 5 823.00 | 52 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 58 739.00 | |
IO DECREASES Total including other intangible assets | | | 43 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 805.00 | | | 43 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211.00 | | 5 643.00 | 7 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 180.00 | 1 900.00 |
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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 | 49 910.00 | 2 218.00 | | 49 910.00 |
PE DEPRECIATION Total including other intangible assets | 43 483.00 | 161.00 | | 43 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 2 057.00 | | 6 427.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 224 869.00 | 224 869.00 | | 224 869.00 |
8C Staff and Related Accounts | 61 454.00 | 61 454.00 | | 61 454.00 |
8D Social Security and Other Social Organizations | 50 617.00 | 50 617.00 | | 50 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
8L Deferred income | 86 025.00 | 86 025.00 | | 86 025.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 140 337.00 | | | 140 337.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 14 561.00 | | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 7 620.00 | | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 961.00 | | | 49 961.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 108.00 | 218 028.00 | 2 080.00 | 220 108.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 349.00 | 460 349.00 | | 460 349.00 |
