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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 112 640.00 | 46 858.00 | 65 783.00 | 112 640.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 131 782.00 | 50 999.00 | 80 783.00 | 131 782.00 |
BV Advances and down payments on orders | 139 450.00 | | 139 450.00 | 139 450.00 |
BX Customers and related accounts | 131 689.00 | 518.00 | 131 171.00 | 131 689.00 |
BZ Other receivables | 91 260.00 | | 91 260.00 | 91 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 811 581.00 | | 811 581.00 | 811 581.00 |
CH Prepaid expenses | 71 159.00 | | 71 159.00 | 71 159.00 |
CJ TOTAL (II) | 1 245 139.00 | 518.00 | 1 244 621.00 | 1 245 139.00 |
CO Grand total (0 to V) | 1 376 921.00 | 51 517.00 | 1 325 404.00 | 1 376 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 147.00 | 95 275.00 | | 139 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 895.00 | 118 872.00 | | 78 895.00 |
DL TOTAL (I) | 251 041.00 | 247 147.00 | | 251 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 4 371.00 | | 4 179.00 |
DW Advances and down payments received on current orders | 748 583.00 | 618 649.00 | | 748 583.00 |
DX Trade payables and related accounts | 27 131.00 | 67 082.00 | | 27 131.00 |
DY Tax and social security liabilities | 78 986.00 | 126 040.00 | | 78 986.00 |
EA Other liabilities | 35 671.00 | 34 470.00 | | 35 671.00 |
EB Prepaid income (2) | 179 813.00 | 275 630.00 | | 179 813.00 |
EC TOTAL (IV) | 1 074 363.00 | 1 126 242.00 | | 1 074 363.00 |
EE Grand total (I to V) | 1 325 404.00 | 1 373 389.00 | | 1 325 404.00 |
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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 | | | 5 153 002.00 | |
FJ Net sales | | | 5 153 002.00 | |
FO Operating subsidies | | | 2 946.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 5 159 330.00 | |
FW Other purchases and external expenses | | | 4 661 817.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 247 347.00 | |
FZ Social Security Contributions | | | 120 995.00 | |
GB Operating Expenses - Provisions | | | 16 071.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 057 673.00 | |
GG - OPERATING RESULT (I - II) | | | 101 657.00 | |
GP Total financial income (V) | | | 42 176.00 | |
GU Total financial expenses (VI) | | | 41 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 23 222.00 | 46 978.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 506.00 | 4 299 418.00 | | 5 201 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 611.00 | 4 180 546.00 | | 5 122 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 895.00 | 118 872.00 | | 78 895.00 |
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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 | 130 682.00 | | | 130 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 131 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 540.00 | | | 111 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 34 928.00 | 16 071.00 | | 34 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 1 281.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 068.00 | 14 790.00 | | 32 068.00 |
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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 | 27 131.00 | 27 131.00 | | 27 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
8L Deferred income | 179 813.00 | 179 813.00 | | 179 813.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 131 689.00 | | | 131 689.00 |
VP Miscellaneous | 91 260.00 | | | 91 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 986.00 | 78 986.00 | | 78 986.00 |
VS Prepaid expenses | 71 159.00 | | | 71 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 107.00 | 294 107.00 | 15 000.00 | 309 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 779.00 | 325 779.00 | | 325 779.00 |
