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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 | 10 947.00 | 1 824.00 | 9 122.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 3.00 | 7.00 | 10.00 |
AT Other tangible assets | 18 426.00 | 15 969.00 | 2 457.00 | 18 426.00 |
BJ TOTAL (I) | 29 383.00 | 17 796.00 | 11 586.00 | 29 383.00 |
BV Advances and down payments on orders | 97 722.00 | | 97 722.00 | 97 722.00 |
BX Customers and related accounts | 381 387.00 | | 381 387.00 | 381 387.00 |
BZ Other receivables | 146 257.00 | | 146 257.00 | 146 257.00 |
CF Cash and cash equivalents | 3 424 311.00 | | 3 424 311.00 | 3 424 311.00 |
CJ TOTAL (II) | 4 049 677.00 | | 4 049 677.00 | 4 049 677.00 |
CO Grand total (0 to V) | 4 079 060.00 | 17 796.00 | 4 061 263.00 | 4 079 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 21 602.00 | 13 616.00 | | 21 602.00 |
DH Retained earnings | 37 076.00 | 28 796.00 | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 976.00 | 16 265.00 | | 32 976.00 |
DL TOTAL (I) | 123 004.00 | 90 028.00 | | 123 004.00 |
DP Provisions for Risks | 127 877.00 | 127 877.00 | | 127 877.00 |
DR TOTAL (IV) | 127 877.00 | 127 877.00 | | 127 877.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 471 063.00 | 163 427.00 | | 471 063.00 |
DY Tax and social security liabilities | 129 819.00 | 122 252.00 | | 129 819.00 |
EA Other liabilities | 3 209 135.00 | 229 136.00 | | 3 209 135.00 |
EC TOTAL (IV) | 3 810 384.00 | 514 814.00 | | 3 810 384.00 |
EE Grand total (I to V) | 4 061 265.00 | 732 719.00 | | 4 061 265.00 |
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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 | | | 1 980 465.00 | |
FJ Net sales | | | 1 980 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 2 010 517.00 | |
FW Other purchases and external expenses | | | 761 767.00 | |
FX Taxes, duties, and similar payments | | | 32 007.00 | |
FY Salaries and Wages | | | 741 114.00 | |
FZ Social Security Contributions | | | 288 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 825 983.00 | |
GG - OPERATING RESULT (I - II) | | | 184 534.00 | |
GI Supported loss or transferred profit (IV) | | | 147 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 075.00 | -7 986.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 517.00 | 1 119 754.00 | | 2 010 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 541.00 | 1 103 489.00 | | 1 977 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 976.00 | 16 265.00 | | 32 976.00 |
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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 | 15 700.00 | 13 683.00 | | 15 700.00 |
I4 DECREASES Grand Total | | | 29 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | 10 947.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | 2 736.00 | | 15 700.00 |
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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 | 15 689.00 | 17 796.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | | 1 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 689.00 | 15 972.00 | | 15 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 877.00 | | | 127 877.00 |
7C Grand total | 127 877.00 | | | 127 877.00 |
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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 | 471 063.00 | 471 063.00 | | 471 063.00 |
8C Staff and Related Accounts | 41 353.00 | 41 353.00 | | 41 353.00 |
8D Social Security and Other Social Organizations | 83 107.00 | 83 107.00 | | 83 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 748.00 | 94 748.00 | | 94 748.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
VC Group and associates | 26 316.00 | | | 26 316.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 3 114 387.00 | 3 114 387.00 | | 3 114 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 741.00 | | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 644.00 | 527 644.00 | | 527 644.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 383.00 | 3 810 383.00 | | 3 810 383.00 |
