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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 | 3 754.00 | 2 752.00 | 1 002.00 | 3 754.00 |
AT Other tangible assets | 243 911.00 | 102 756.00 | 141 155.00 | 243 911.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 250 151.00 | 105 508.00 | 144 642.00 | 250 151.00 |
BP Services in progress | 4 094 457.00 | | 4 094 457.00 | 4 094 457.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 835 169.00 | | 835 169.00 | 835 169.00 |
BZ Other receivables | 156 769.00 | | 156 769.00 | 156 769.00 |
CF Cash and cash equivalents | 42 139.00 | | 42 139.00 | 42 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 128 606.00 | | 5 128 606.00 | 5 128 606.00 |
CO Grand total (0 to V) | 5 378 758.00 | 105 508.00 | 5 273 249.00 | 5 378 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -10 537.00 | -33 698.00 | | -10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 133.00 | 23 160.00 | | 339 133.00 |
DL TOTAL (I) | 356 095.00 | 16 963.00 | | 356 095.00 |
DQ Provisions for Expenses | 4 361.00 | 2 837.00 | | 4 361.00 |
DR TOTAL (IV) | 4 361.00 | 2 837.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 344.00 | 2 608 731.00 | | 4 187 344.00 |
DX Trade payables and related accounts | 186 489.00 | 79 767.00 | | 186 489.00 |
DY Tax and social security liabilities | 375 135.00 | 199 371.00 | | 375 135.00 |
EA Other liabilities | 163 824.00 | 23 768.00 | | 163 824.00 |
EC TOTAL (IV) | 4 912 792.00 | 2 911 638.00 | | 4 912 792.00 |
EE Grand total (I to V) | 5 273 249.00 | 2 931 438.00 | | 5 273 249.00 |
EG Accrued income and payables due within one year | 4 912 792.00 | 2 911 638.00 | | 4 912 792.00 |
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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 | | | 202 524.00 | |
FJ Net sales | | | 202 524.00 | |
FM Inventory production | | | 1 993 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 209 200.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 737 087.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 667 125.00 | |
FZ Social Security Contributions | | | 256 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 706 780.00 | |
GG - OPERATING RESULT (I - II) | | | 502 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 350.00 | |
GU Total financial expenses (VI) | | | 62 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 983.00 | 950.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 950.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 983.00 | 846.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 846.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | 100 936.00 | 34 260.00 | | 100 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 183.00 | 1 291 882.00 | | 2 210 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 050.00 | 1 268 722.00 | | 1 871 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 133.00 | 23 160.00 | | 339 133.00 |
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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 | 66 677.00 | 39 260.00 | 428.00 | 66 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 415.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 340.00 | 38 844.00 | 428.00 | 64 340.00 |
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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 | 2 837.00 | 1 524.00 | | 2 837.00 |
7C Grand total | 2 837.00 | 1 524.00 | | 2 837.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 4 187 344.00 | 4 187 344.00 | | 4 187 344.00 |
8B Suppliers and Related Accounts | 186 489.00 | 186 489.00 | | 186 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 824.00 | 163 824.00 | | 163 824.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 835 169.00 | | | 835 169.00 |
VJ Loans taken out during the year | 1 617 344.00 | | | 1 617 344.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VP Miscellaneous | 156 769.00 | | | 156 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 135.00 | 375 135.00 | | 375 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 424.00 | 991 938.00 | 2 486.00 | 994 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 792.00 | 4 912 792.00 | | 4 912 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
