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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 535.00 | 71 722.00 | 18 812.00 | 90 535.00 |
BB Receivables related to investments | 7 546.00 | 7 500.00 | 46.00 | 7 546.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 582.00 | 89 222.00 | 19 359.00 | 108 582.00 |
BV Advances and down payments on orders | 39 522.00 | | 39 522.00 | 39 522.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 67 398.00 | | 67 398.00 | 67 398.00 |
CD Marketable securities | 107 976.00 | | 107 976.00 | 107 976.00 |
CF Cash and cash equivalents | 1 745 671.00 | | 1 745 671.00 | 1 745 671.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 968 553.00 | | 1 968 553.00 | 1 968 553.00 |
CO Grand total (0 to V) | 2 077 136.00 | 89 222.00 | 1 987 913.00 | 2 077 136.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 207 204.00 | 194 300.00 | | 207 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 485.00 | 607 902.00 | | 565 485.00 |
DL TOTAL (I) | 1 234 689.00 | 1 264 203.00 | | 1 234 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DW Advances and down payments received on current orders | 676 235.00 | 708 071.00 | | 676 235.00 |
DX Trade payables and related accounts | 10 411.00 | 16 405.00 | | 10 411.00 |
DY Tax and social security liabilities | 51 890.00 | 106 378.00 | | 51 890.00 |
EA Other liabilities | 14 686.00 | 15 789.00 | | 14 686.00 |
EC TOTAL (IV) | 753 224.00 | 846 703.00 | | 753 224.00 |
EE Grand total (I to V) | 1 987 913.00 | 2 110 907.00 | | 1 987 913.00 |
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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 | | | 1 344 489.00 | |
FJ Net sales | | | 1 344 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 351 711.00 | |
FW Other purchases and external expenses | | | 108 793.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 269 474.00 | |
FZ Social Security Contributions | | | 117 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 949.00 | |
GG - OPERATING RESULT (I - II) | | | 831 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2 630.00 | |
GP Total financial income (V) | | | 15 865.00 | |
GS Negative differences of foreign exchange | | | 31 215.00 | |
GU Total financial expenses (VI) | | | 31 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 046.00 | 17 094.00 | | 20 046.00 |
HD Total exceptional income (VII) | 20 046.00 | 17 094.00 | | 20 046.00 |
HE Exceptional expenses on management operations | 1 033.00 | 723.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 723.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 012.00 | 16 371.00 | | 19 012.00 |
HK Income tax | 269 939.00 | 293 578.00 | | 269 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 622.00 | 1 492 785.00 | | 1 387 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 137.00 | 884 883.00 | | 822 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 485.00 | 607 902.00 | | 565 485.00 |
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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 | 130 563.00 | | | 130 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 980.00 | 18 046.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 108 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 027.00 | | | 40 027.00 |
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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 | 58 040.00 | 13 682.00 | | 58 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 040.00 | 13 682.00 | | 58 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 500.00 | | 10 000.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 10 000.00 | 27 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 686.00 | 14 686.00 | | 14 686.00 |
UL Receivables related to investments | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 38 633.00 | | | 38 633.00 |
VM Income taxes | 28 765.00 | | | 28 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 429.00 | 83 429.00 | | 83 429.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 988.00 | 76 988.00 | | 76 988.00 |
