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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 734.00 | 24 764.00 | 8 970.00 | 33 734.00 |
AT Other tangible assets | 6 684 699.00 | 3 555 120.00 | 3 129 579.00 | 6 684 699.00 |
BH Other financial assets | 363 755.00 | | 363 755.00 | 363 755.00 |
BJ TOTAL (I) | 7 082 189.00 | 3 579 884.00 | 3 502 305.00 | 7 082 189.00 |
BV Advances and down payments on orders | 125 657.00 | | 125 657.00 | 125 657.00 |
BX Customers and related accounts | 2 251 262.00 | 59 776.00 | 2 191 486.00 | 2 251 262.00 |
BZ Other receivables | 7 186 246.00 | | 7 186 246.00 | 7 186 246.00 |
CF Cash and cash equivalents | 726 284.00 | | 726 284.00 | 726 284.00 |
CH Prepaid expenses | 113 378.00 | | 113 378.00 | 113 378.00 |
CJ TOTAL (II) | 10 402 827.00 | 59 776.00 | 10 343 051.00 | 10 402 827.00 |
CO Grand total (0 to V) | 17 485 016.00 | 3 639 660.00 | 13 845 356.00 | 17 485 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 1 225 369.00 | 581 878.00 | | 1 225 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 405.00 | 643 491.00 | | 1 163 405.00 |
DL TOTAL (I) | 2 647 821.00 | 1 484 416.00 | | 2 647 821.00 |
DP Provisions for Risks | 168 175.00 | 71 000.00 | | 168 175.00 |
DR TOTAL (IV) | 168 175.00 | 71 000.00 | | 168 175.00 |
DU Loans and Debts from Credit Institutions (3) | 246 175.00 | 1 797.00 | | 246 175.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 273 348.00 | 204 003.00 | | 273 348.00 |
DY Tax and social security liabilities | 878 481.00 | 658 092.00 | | 878 481.00 |
DZ Fixed asset liabilities and related accounts | 9 020.00 | 169 982.00 | | 9 020.00 |
EA Other liabilities | 1 207 764.00 | 1 213 009.00 | | 1 207 764.00 |
EB Prepaid income (2) | 8 403 571.00 | 7 189 572.00 | | 8 403 571.00 |
EC TOTAL (IV) | 11 029 360.00 | 9 436 455.00 | | 11 029 360.00 |
EE Grand total (I to V) | 13 845 356.00 | 10 991 871.00 | | 13 845 356.00 |
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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 | | | 11 821 591.00 | |
FJ Net sales | | | 11 821 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 725.00 | |
FQ Other income | | | 55 053.00 | |
FR Total operating income (I) | | | 11 954 369.00 | |
FS Purchases of goods (including customs duties) | | | 94 250.00 | |
FU Purchases of raw materials and other supplies | | | 29 273.00 | |
FW Other purchases and external expenses | | | 4 380 520.00 | |
FX Taxes, duties, and similar payments | | | 492 463.00 | |
FY Salaries and Wages | | | 2 930 786.00 | |
FZ Social Security Contributions | | | 1 366 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 519.00 | |
GE Other Expenses | | | 47 021.00 | |
GF Total Operating Expenses (II) | | | 9 875 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 170.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 538.00 | 20.00 | | 37 538.00 |
HH Total exceptional expenses (VIII) | 144 392.00 | 75 791.00 | | 144 392.00 |
HJ Employee participation in company results | 221 897.00 | 128 550.00 | | 221 897.00 |
HK Income tax | 594 088.00 | 318 972.00 | | 594 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 405.00 | 643 491.00 | | 1 163 405.00 |
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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 | 273 348.00 | 273 348.00 | | 273 348.00 |
8C Staff and Related Accounts | 264 537.00 | 264 537.00 | | 264 537.00 |
8D Social Security and Other Social Organizations | 218 096.00 | 218 096.00 | | 218 096.00 |
8E Income Taxes | 299 994.00 | 299 994.00 | | 299 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 764.00 | 1 207 764.00 | | 1 207 764.00 |
8L Deferred income | 8 403 571.00 | 8 403 571.00 | | 8 403 571.00 |
UT Other financial assets | 362 755.00 | | | 362 755.00 |
UX Other trade receivables | 2 163 820.00 | | | 2 163 820.00 |
UY Staff and related accounts | 2 280.00 | | | 2 280.00 |
VA Doubtful or disputed receivables | 87 443.00 | | | 87 443.00 |
VG Loans with a maturity of up to one year at origin | 246 175.00 | 246 175.00 | | 246 175.00 |
VP Miscellaneous | 41 008.00 | | | 41 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 855.00 | 95 855.00 | | 95 855.00 |
VS Prepaid expenses | 113 378.00 | | | 113 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913 642.00 | 9 550 887.00 | 362 755.00 | 9 913 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 360.00 | 11 018 360.00 | | 11 018 360.00 |
