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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
AP Buildings | 54 686.00 | 54 686.00 | | 54 686.00 |
AT Other tangible assets | 144 944.00 | 120 444.00 | 24 500.00 | 144 944.00 |
BH Other financial assets | 28 591.00 | | 28 591.00 | 28 591.00 |
BJ TOTAL (I) | 240 685.00 | 187 594.00 | 53 091.00 | 240 685.00 |
BX Customers and related accounts | 174 384.00 | | 174 384.00 | 174 384.00 |
BZ Other receivables | 355 339.00 | | 355 339.00 | 355 339.00 |
CF Cash and cash equivalents | 2 304 620.00 | | 2 304 620.00 | 2 304 620.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 2 838 901.00 | | 2 838 901.00 | 2 838 901.00 |
CO Grand total (0 to V) | 3 079 586.00 | 187 594.00 | 2 891 991.00 | 3 079 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 382 344.00 | 349 464.00 | | 382 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 801.00 | 132 880.00 | | 226 801.00 |
DL TOTAL (I) | 684 770.00 | 557 969.00 | | 684 770.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 1 205.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | | | 69 163.00 |
DW Advances and down payments received on current orders | 1 475 084.00 | 938 424.00 | | 1 475 084.00 |
DX Trade payables and related accounts | 3 576.00 | 2 179.00 | | 3 576.00 |
DY Tax and social security liabilities | 354 119.00 | 264 114.00 | | 354 119.00 |
EA Other liabilities | 189 959.00 | 65 667.00 | | 189 959.00 |
EB Prepaid income (2) | | 1 098.00 | | |
EC TOTAL (IV) | 2 092 222.00 | 1 272 687.00 | | 2 092 222.00 |
EE Grand total (I to V) | 2 891 991.00 | 1 945 656.00 | | 2 891 991.00 |
EG Accrued income and payables due within one year | 2 092 222.00 | 1 272 687.00 | | 2 092 222.00 |
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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 | 1 716 319.00 | | 1 716 319.00 | 1 716 319.00 |
FJ Net sales | 1 716 319.00 | | 1 716 319.00 | 1 716 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 913.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 777 833.00 | |
FW Other purchases and external expenses | | | 327 437.00 | |
FX Taxes, duties, and similar payments | | | 134 192.00 | |
FY Salaries and Wages | | | 615 726.00 | |
FZ Social Security Contributions | | | 288 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 376 425.00 | |
GG - OPERATING RESULT (I - II) | | | 401 408.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 913.00 | 7 867.00 | | 60 913.00 |
HA Exceptional income from management transactions | | 4 961.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 047.00 | | |
HD Total exceptional income (VII) | | 20 008.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 000.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 19 008.00 | | -900.00 |
HJ Employee participation in company results | 50 596.00 | 19 250.00 | | 50 596.00 |
HK Income tax | 123 144.00 | 50 374.00 | | 123 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 865.00 | 1 416 666.00 | | 1 777 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 065.00 | 1 283 786.00 | | 1 551 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 801.00 | 132 880.00 | | 226 801.00 |
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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 | 235 868.00 | | 5 362.00 | 235 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 591.00 | |
I4 DECREASES Grand Total | | 545.00 | 240 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 199 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 906.00 | | 5 269.00 | 194 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 498.00 | | 93.00 | 28 498.00 |
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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 | 178 253.00 | 9 886.00 | 545.00 | 178 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 789.00 | 9 886.00 | 545.00 | 165 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 146 395.00 | 146 395.00 | | 146 395.00 |
8D Social Security and Other Social Organizations | 185 232.00 | 185 232.00 | | 185 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 959.00 | 189 959.00 | | 189 959.00 |
UT Other financial assets | 28 591.00 | | | 28 591.00 |
UX Other trade receivables | 174 384.00 | | | 174 384.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VC Group and associates | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 69 163.00 | 69 163.00 | | 69 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 907.00 | | | 348 907.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 871.00 | 534 280.00 | 28 591.00 | 562 871.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 137.00 | 617 137.00 | | 617 137.00 |
