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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 21 028.00 | 18 804.00 | 2 225.00 | 21 028.00 |
AT Other tangible assets | 792 926.00 | 162 475.00 | 630 451.00 | 792 926.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 221 700.00 | | 221 700.00 | 221 700.00 |
BJ TOTAL (I) | 1 099 188.00 | 226 823.00 | 872 365.00 | 1 099 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 325 834.00 | | 10 325 834.00 | 10 325 834.00 |
BZ Other receivables | 882 590.00 | | 882 590.00 | 882 590.00 |
CD Marketable securities | 1 126 688.00 | | 1 126 688.00 | 1 126 688.00 |
CF Cash and cash equivalents | 1 916 289.00 | | 1 916 289.00 | 1 916 289.00 |
CH Prepaid expenses | 112 784.00 | | 112 784.00 | 112 784.00 |
CJ TOTAL (II) | 14 364 184.00 | | 14 364 184.00 | 14 364 184.00 |
CO Grand total (0 to V) | 15 463 372.00 | 226 823.00 | 15 236 549.00 | 15 463 372.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 42 534.00 | 25 544.00 | 16 990.00 | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 43 044.00 | 43 044.00 | | 43 044.00 |
DH Retained earnings | 1 278 711.00 | 914 016.00 | | 1 278 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 881.00 | 364 694.00 | | 770 881.00 |
DL TOTAL (I) | 2 530 136.00 | 1 759 255.00 | | 2 530 136.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 240 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 10 046.00 | 10 046.00 | | 10 046.00 |
DX Trade payables and related accounts | 5 235 969.00 | 3 746 119.00 | | 5 235 969.00 |
DY Tax and social security liabilities | 5 734 953.00 | 4 130 241.00 | | 5 734 953.00 |
DZ Fixed asset liabilities and related accounts | 6 026.00 | 41 471.00 | | 6 026.00 |
EA Other liabilities | 412 410.00 | 173 360.00 | | 412 410.00 |
EB Prepaid income (2) | 1 137 010.00 | 819 438.00 | | 1 137 010.00 |
EC TOTAL (IV) | 12 706 413.00 | 9 160 675.00 | | 12 706 413.00 |
EE Grand total (I to V) | 15 236 549.00 | 10 919 929.00 | | 15 236 549.00 |
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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 | 29 224 259.00 | 50 000.00 | 29 274 259.00 | 29 224 259.00 |
FJ Net sales | 29 224 259.00 | 50 000.00 | 29 274 259.00 | 29 224 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 29 277 318.00 | |
FW Other purchases and external expenses | | | 12 268 580.00 | |
FX Taxes, duties, and similar payments | | | 655 177.00 | |
FY Salaries and Wages | | | 10 248 064.00 | |
FZ Social Security Contributions | | | 4 550 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 847 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 396.00 | 34 302.00 | | 14 396.00 |
HB Exceptional income from capital transactions | 9 972.00 | 1.00 | | 9 972.00 |
HC Reversals of provisions and transfers of expenses | | 65 676.00 | | |
HD Total exceptional income (VII) | 24 369.00 | 99 979.00 | | 24 369.00 |
HE Exceptional expenses on management operations | 127 330.00 | 91 622.00 | | 127 330.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | 98.00 | | 9 972.00 |
HG Exceptional depreciation and provisions | | 14 574.00 | | |
HH Total exceptional expenses (VIII) | 137 302.00 | 106 294.00 | | 137 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 933.00 | -6 316.00 | | -112 933.00 |
HJ Employee participation in company results | 218 315.00 | 77 088.00 | | 218 315.00 |
HK Income tax | 319 591.00 | 118 590.00 | | 319 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 301 689.00 | 22 861 795.00 | | 29 301 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 530 808.00 | 22 497 100.00 | | 28 530 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 881.00 | 364 694.00 | | 770 881.00 |
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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 | 5 235 969.00 | 5 235 969.00 | | 5 235 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 410.00 | 412 410.00 | | 412 410.00 |
8L Deferred income | 1 137 010.00 | 1 137 010.00 | | 1 137 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 542 908.00 | 11 321 208.00 | 221 700.00 | 11 542 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 696 367.00 | 12 596 367.00 | 100 000.00 | 12 696 367.00 |
