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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295.00 | 123.00 | 172.00 | 295.00 |
AT Other tangible assets | 62 213.00 | 9 508.00 | 52 704.00 | 62 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 15 465 999.00 | 9 631.00 | 15 456 367.00 | 15 465 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 311 860.00 | | 2 311 860.00 | 2 311 860.00 |
BZ Other receivables | 2 125 334.00 | | 2 125 334.00 | 2 125 334.00 |
CD Marketable securities | 913 838.00 | | 913 838.00 | 913 838.00 |
CF Cash and cash equivalents | 3 746 764.00 | | 3 746 764.00 | 3 746 764.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 9 112 343.00 | | 9 112 343.00 | 9 112 343.00 |
CO Grand total (0 to V) | 24 578 342.00 | 9 631.00 | 24 568 710.00 | 24 578 342.00 |
CS Evaluated investments - equity method | 15 403 400.00 | | 15 403 400.00 | 15 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 54 796.00 | | | 54 796.00 |
DG Other reserves | 96 114.00 | | | 96 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609 755.00 | 1 095 910.00 | | 4 609 755.00 |
DL TOTAL (I) | 19 760 666.00 | 16 095 910.00 | | 19 760 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497.00 | | |
DW Advances and down payments received on current orders | 3 709 692.00 | 2 544 291.00 | | 3 709 692.00 |
DX Trade payables and related accounts | 77 745.00 | 106 451.00 | | 77 745.00 |
DY Tax and social security liabilities | 1 020 608.00 | 84 600.00 | | 1 020 608.00 |
EC TOTAL (IV) | 4 808 044.00 | 2 735 838.00 | | 4 808 044.00 |
EE Grand total (I to V) | 24 568 710.00 | 18 831 749.00 | | 24 568 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 687 310.00 | |
FJ Net sales | | | 2 687 310.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 687 960.00 | |
FU Purchases of raw materials and other supplies | | | 284 331.00 | |
FW Other purchases and external expenses | | | 326 981.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 451 974.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 170 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 440.00 | |
GP Total financial income (V) | | | 3 722 597.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 706 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 486.00 | 90.00 | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 486.00 | -90.00 | | -7 486.00 |
HJ Employee participation in company results | 62 213.00 | | | 62 213.00 |
HK Income tax | 544 561.00 | 19 399.00 | | 544 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 557.00 | 1 542 481.00 | | 6 410 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 801.00 | 446 571.00 | | 1 800 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609 755.00 | 1 095 910.00 | | 4 609 755.00 |
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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 | 555.00 | 9 076.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 8 978.00 | | 531.00 |
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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 | 77 745.00 | 77 745.00 | | 77 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 692.00 | | 3 709 692.00 | 3 709 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 608.00 | 1 020 608.00 | | 1 020 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 832.00 | 2 362 778.00 | 2 089 055.00 | 4 451 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 044.00 | 1 098 353.00 | 3 709 692.00 | 4 808 044.00 |
