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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
BD Other fixed assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BH Other financial assets | 15 321.00 | | 15 321.00 | 15 321.00 |
BJ TOTAL (I) | 43 249.00 | 3 940.00 | 39 309.00 | 43 249.00 |
BX Customers and related accounts | 497 622.00 | 5 336.00 | 492 286.00 | 497 622.00 |
BZ Other receivables | 325 857.00 | | 325 857.00 | 325 857.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 4 859 162.00 | | 4 859 162.00 | 4 859 162.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 5 690 243.00 | 5 336.00 | 5 684 907.00 | 5 690 243.00 |
CO Grand total (0 to V) | 5 733 492.00 | 9 276.00 | 5 724 216.00 | 5 733 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256.00 | 206 256.00 | | 206 256.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 20 626.00 | 20 626.00 | | 20 626.00 |
DH Retained earnings | 6 942.00 | 9 445.00 | | 6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 346.00 | 184 416.00 | | 239 346.00 |
DL TOTAL (I) | 473 182.00 | 420 756.00 | | 473 182.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 1 032.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 4 845 059.00 | 6 032 853.00 | | 4 845 059.00 |
DX Trade payables and related accounts | 178 736.00 | 167 871.00 | | 178 736.00 |
DY Tax and social security liabilities | 222 268.00 | 207 808.00 | | 222 268.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 5 251 035.00 | 6 410 164.00 | | 5 251 035.00 |
EE Grand total (I to V) | 5 724 216.00 | 6 852 419.00 | | 5 724 216.00 |
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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 | 828 252.00 | | 828 252.00 | 828 252.00 |
FJ Net sales | 828 252.00 | | 828 252.00 | 828 252.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 844 751.00 | |
FW Other purchases and external expenses | | | 237 842.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 174 049.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 496 533.00 | |
GG - OPERATING RESULT (I - II) | | | 348 218.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GO Net income from sales of marketable securities | | | 5 661.00 | |
GP Total financial income (V) | | | 10 075.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HK Income tax | 118 520.00 | 91 495.00 | | 118 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 326.00 | 809 692.00 | | 876 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 980.00 | 625 276.00 | | 636 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 346.00 | 184 416.00 | | 239 346.00 |
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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 | 43 100.00 | | 149.00 | 43 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 309.00 | |
I4 DECREASES Grand Total | | | 43 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 160.00 | | 149.00 | 39 160.00 |
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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 | 2 871.00 | 1 069.00 | | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 1 069.00 | | 2 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 8 252.00 | | 2 916.00 | 8 252.00 |
7B Total provisions for depreciation | 8 252.00 | | 2 916.00 | 8 252.00 |
7C Grand total | 29 752.00 | | 24 416.00 | 29 752.00 |
UE of which provisions and reversals: - Operating | | | 2 916.00 | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 178 736.00 | 178 736.00 | | 178 736.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 321.00 | | | 15 321.00 |
UX Other trade receivables | 491 223.00 | | | 491 223.00 |
VA Doubtful or disputed receivables | 6 399.00 | | | 6 399.00 |
VB VAT | 28 326.00 | | | 28 326.00 |
VC Group and associates | 297 292.00 | | | 297 292.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 211.00 | 824 491.00 | 21 720.00 | 846 211.00 |
VW VAT | 159 157.00 | 159 157.00 | | 159 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 975.00 | 405 975.00 | | 405 975.00 |
