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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 | | | | |
AT Other tangible assets | 1 726 869.00 | 1 137 821.00 | 589 049.00 | 1 726 869.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 194 408.00 | | 194 408.00 | 194 408.00 |
BJ TOTAL (I) | 4 235 837.00 | 1 137 821.00 | 3 098 016.00 | 4 235 837.00 |
BV Advances and down payments on orders | 26 522.00 | | 26 522.00 | 26 522.00 |
BX Customers and related accounts | 3 684 221.00 | | 3 684 221.00 | 3 684 221.00 |
BZ Other receivables | 1 525 838.00 | | 1 525 838.00 | 1 525 838.00 |
CF Cash and cash equivalents | 10 961 636.00 | | 10 961 636.00 | 10 961 636.00 |
CH Prepaid expenses | 192 056.00 | | 192 056.00 | 192 056.00 |
CJ TOTAL (II) | 16 390 272.00 | | 16 390 272.00 | 16 390 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 626 109.00 | 1 137 821.00 | 19 488 288.00 | 20 626 109.00 |
CU Other investments | 2 314 557.00 | | 2 314 557.00 | 2 314 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 5 520 528.00 | 5 521 800.00 | | 5 520 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 854.00 | -1 272.00 | | 440 854.00 |
DK Regulated provisions | 447 500.00 | | | 447 500.00 |
DL TOTAL (I) | 7 156 031.00 | 6 267 677.00 | | 7 156 031.00 |
DP Provisions for Risks | | 213.00 | | |
DR TOTAL (IV) | | 213.00 | | |
DW Advances and down payments received on current orders | 6 530.00 | 308 581.00 | | 6 530.00 |
DX Trade payables and related accounts | 5 204 130.00 | 2 427 340.00 | | 5 204 130.00 |
DY Tax and social security liabilities | 7 121 596.00 | 5 922 162.00 | | 7 121 596.00 |
EC TOTAL (IV) | 12 332 257.00 | 8 658 084.00 | | 12 332 257.00 |
EE Grand total (I to V) | 19 488 288.00 | 14 925 974.00 | | 19 488 288.00 |
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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 | 4 851 939.00 | 20 171 933.00 | 25 023 872.00 | 4 851 939.00 |
FJ Net sales | 4 851 939.00 | 20 171 933.00 | 25 023 872.00 | 4 851 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 108 714.00 | |
FW Other purchases and external expenses | | | 11 876 970.00 | |
FX Taxes, duties, and similar payments | | | 511 700.00 | |
FY Salaries and Wages | | | 7 886 811.00 | |
FZ Social Security Contributions | | | 3 857 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 342.00 | |
GE Other Expenses | | | 47 435.00 | |
GF Total Operating Expenses (II) | | | 24 436 539.00 | |
GG - OPERATING RESULT (I - II) | | | 672 175.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | 64 624.00 | |
GP Total financial income (V) | | | 64 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 39 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HG Exceptional depreciation and provisions | 206 000.00 | 4 291.00 | | 206 000.00 |
HH Total exceptional expenses (VIII) | 206 000.00 | 4 885.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | -4 885.00 | | -206 000.00 |
HK Income tax | 50 403.00 | -227 225.00 | | 50 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 173 551.00 | 34 943 936.00 | | 25 173 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 732 698.00 | 34 945 208.00 | | 24 732 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 854.00 | -1 272.00 | | 440 854.00 |
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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 | 4 712 690.00 | | 1 395 839.00 | 4 712 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030 000.00 | | | 1 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 842 692.00 | 2 508 967.00 | |
I4 DECREASES Grand Total | | 1 872 692.00 | 4 235 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 030 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 715.00 | | 20 155.00 | 1 706 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 975.00 | | 1 375 684.00 | 1 975 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 447 500.00 | | |
5Z Total provisions for risks and expenses | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | 447 500.00 | 213.00 | 213.00 |
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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 | 5 204 130.00 | 5 204 130.00 | | 5 204 130.00 |
8C Staff and Related Accounts | 4 065 590.00 | 4 065 590.00 | | 4 065 590.00 |
8D Social Security and Other Social Organizations | 2 401 719.00 | 2 401 719.00 | | 2 401 719.00 |
8E Income Taxes | 356 654.00 | 356 654.00 | | 356 654.00 |
UT Other financial assets | 194 408.00 | | | 194 408.00 |
UX Other trade receivables | 3 684 221.00 | | | 3 684 221.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
UZ Social Security, other social security organizations | 8 351.00 | | | 8 351.00 |
VB VAT | 1 307 895.00 | | | 1 307 895.00 |
VC Group and associates | 177 821.00 | | | 177 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 982.00 | 25 982.00 | | 25 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 052.00 | | | 31 052.00 |
VS Prepaid expenses | 192 056.00 | | | 192 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 523.00 | 5 402 115.00 | 194 408.00 | 5 596 523.00 |
VW VAT | 271 652.00 | 271 652.00 | | 271 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 727.00 | 12 325 727.00 | | 12 325 727.00 |
