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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 | 262 763.00 | 87 587.00 | 175 175.00 | 262 763.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 262 763.00 | 87 587.00 | 175 175.00 | 262 763.00 |
BV Advances and down payments on orders | 21 997.00 | | 21 997.00 | 21 997.00 |
BX Customers and related accounts | 5 406 519.00 | | 5 406 519.00 | 5 406 519.00 |
BZ Other receivables | 247 041.00 | | 247 041.00 | 247 041.00 |
CF Cash and cash equivalents | 2 654 001.00 | | 2 654 001.00 | 2 654 001.00 |
CH Prepaid expenses | 1 968 975.00 | | 1 968 975.00 | 1 968 975.00 |
CJ TOTAL (II) | 10 298 535.00 | | 10 298 535.00 | 10 298 535.00 |
CO Grand total (0 to V) | 10 561 299.00 | 87 587.00 | 10 473 711.00 | 10 561 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 023.00 | 1 763 859.00 | | 2 596 023.00 |
DL TOTAL (I) | 2 606 023.00 | 1 773 859.00 | | 2 606 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 441.00 | 3 614 798.00 | | 3 683 441.00 |
DW Advances and down payments received on current orders | 49 878.00 | | | 49 878.00 |
DX Trade payables and related accounts | 2 352 153.00 | 3 558 450.00 | | 2 352 153.00 |
DY Tax and social security liabilities | 617 514.00 | 657 751.00 | | 617 514.00 |
EB Prepaid income (2) | 1 164 701.00 | 2 477 205.00 | | 1 164 701.00 |
EC TOTAL (IV) | 7 867 688.00 | 10 308 205.00 | | 7 867 688.00 |
EE Grand total (I to V) | 10 473 711.00 | 12 082 065.00 | | 10 473 711.00 |
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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 | 4 720 680.00 | 1 624 859.00 | 6 345 540.00 | 4 720 680.00 |
FJ Net sales | 4 720 680.00 | 1 624 859.00 | 6 345 540.00 | 4 720 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 345 541.00 | |
FW Other purchases and external expenses | | | 3 586 051.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 679 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 005.00 | |
GR Interest and similar expenses | | | 63 642.00 | |
GS Negative differences of foreign exchange | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 69 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 541.00 | 3 663 363.00 | | 6 345 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 517.00 | 1 899 504.00 | | 3 749 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 023.00 | 1 763 859.00 | | 2 596 023.00 |
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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 | 219 730.00 | | 43 033.00 | 219 730.00 |
I4 DECREASES Grand Total | | | 262 763.00 | |
IO DECREASES Total including other intangible assets | | | 262 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 730.00 | | 43 033.00 | 219 730.00 |
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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 | | 87 587.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 683 441.00 | 3 683 441.00 | | 3 683 441.00 |
8B Suppliers and Related Accounts | 2 352 153.00 | 2 352 153.00 | | 2 352 153.00 |
8L Deferred income | 1 164 701.00 | 57 700.00 | 1 107 001.00 | 1 164 701.00 |
UX Other trade receivables | 5 406 519.00 | | | 5 406 519.00 |
VB VAT | 247 041.00 | | | 247 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 1 963 975.00 | | | 1 963 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622 536.00 | 6 643 955.00 | 978 581.00 | 7 622 536.00 |
VW VAT | 606 554.00 | 606 554.00 | | 606 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 810.00 | 6 710 809.00 | 1 107 001.00 | 7 817 810.00 |
