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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 | 6 833.00 | 4 368.00 | 2 465.00 | 6 833.00 |
AT Other tangible assets | 66 155.00 | 28 024.00 | 38 131.00 | 66 155.00 |
BH Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
BJ TOTAL (I) | 85 416.00 | 32 392.00 | 53 024.00 | 85 416.00 |
BV Advances and down payments on orders | 250 088.00 | | 250 088.00 | 250 088.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 212 129.00 | | 212 129.00 | 212 129.00 |
CF Cash and cash equivalents | 1 708 840.00 | | 1 708 840.00 | 1 708 840.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 2 183 998.00 | | 2 183 998.00 | 2 183 998.00 |
CO Grand total (0 to V) | 2 269 414.00 | 32 392.00 | 2 237 022.00 | 2 269 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 378 161.00 | 224 202.00 | | 378 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 234.00 | 153 959.00 | | 228 234.00 |
DL TOTAL (I) | 661 395.00 | 433 161.00 | | 661 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 1 481.00 | | 2 039.00 |
DW Advances and down payments received on current orders | 1 420 157.00 | 1 402 371.00 | | 1 420 157.00 |
DX Trade payables and related accounts | 43 546.00 | 8 089.00 | | 43 546.00 |
DY Tax and social security liabilities | 84 519.00 | 57 891.00 | | 84 519.00 |
EA Other liabilities | 25 366.00 | 17 373.00 | | 25 366.00 |
EC TOTAL (IV) | 1 575 627.00 | 1 487 205.00 | | 1 575 627.00 |
EE Grand total (I to V) | 2 237 022.00 | 1 920 366.00 | | 2 237 022.00 |
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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 | 5 415 468.00 | | 5 415 468.00 | 5 415 468.00 |
FJ Net sales | 5 415 468.00 | | 5 415 468.00 | 5 415 468.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 419 386.00 | |
FW Other purchases and external expenses | | | 4 773 382.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 232 191.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 5 097 736.00 | |
GG - OPERATING RESULT (I - II) | | | 321 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 94 978.00 | 54 924.00 | | 94 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 548.00 | 3 085 331.00 | | 5 421 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 314.00 | 2 931 372.00 | | 5 193 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 234.00 | 153 959.00 | | 228 234.00 |
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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 | 48 665.00 | | 36 751.00 | 48 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 85 416.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 333.00 | | 2 500.00 | 4 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 147.00 | | 34 008.00 | 32 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 243.00 | 12 185.00 |
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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 | 27 767.00 | 4 625.00 | | 27 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 35.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 4 590.00 | | 23 434.00 |
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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 | 43 546.00 | 43 546.00 | | 43 546.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
8E Income Taxes | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
UT Other financial assets | 12 428.00 | 12 428.00 | | 12 428.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 41 636.00 | | | 41 636.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 493.00 | | | 170 493.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 497.00 | 237 497.00 | | 237 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 470.00 | 155 470.00 | | 155 470.00 |
