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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 | 110 057.00 | 104 057.00 | 6 000.00 | 110 057.00 |
AT Other tangible assets | 215 349.00 | 134 909.00 | 80 439.00 | 215 349.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 343 855.00 | 238 967.00 | 104 888.00 | 343 855.00 |
BV Advances and down payments on orders | 65 118.00 | | 65 118.00 | 65 118.00 |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 1 052 876.00 | | 1 052 876.00 | 1 052 876.00 |
CH Prepaid expenses | 158 759.00 | | 158 759.00 | 158 759.00 |
CJ TOTAL (II) | 1 307 116.00 | | 1 307 116.00 | 1 307 116.00 |
CO Grand total (0 to V) | 1 650 971.00 | 238 967.00 | 1 412 004.00 | 1 650 971.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 507 324.00 | 480 536.00 | | 507 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 26 788.00 | | 45 498.00 |
DL TOTAL (I) | 868 359.00 | 822 860.00 | | 868 359.00 |
DW Advances and down payments received on current orders | 317 599.00 | 309 216.00 | | 317 599.00 |
DX Trade payables and related accounts | 171 222.00 | 104 295.00 | | 171 222.00 |
DY Tax and social security liabilities | 54 824.00 | 63 071.00 | | 54 824.00 |
DZ Fixed asset liabilities and related accounts | | 27 092.00 | | |
EC TOTAL (IV) | 543 645.00 | 503 675.00 | | 543 645.00 |
EE Grand total (I to V) | 1 412 004.00 | 1 326 535.00 | | 1 412 004.00 |
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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 | 3 556 258.00 | | 3 556 258.00 | 3 556 258.00 |
FJ Net sales | 3 556 258.00 | | 3 556 258.00 | 3 556 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 557 155.00 | |
FW Other purchases and external expenses | | | 3 171 984.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 219 276.00 | |
FZ Social Security Contributions | | | 79 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 3 497 826.00 | |
GG - OPERATING RESULT (I - II) | | | 59 328.00 | |
GH Attributed profit or transferred loss (III) | | | 1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 283.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 283.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2 167.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 167.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 116.00 | | 1.00 |
HK Income tax | 18 983.00 | 9 743.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 308.00 | 3 705 510.00 | | 3 562 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 810.00 | 3 678 722.00 | | 3 516 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 26 788.00 | | 45 498.00 |
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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 | 344 941.00 | | | 344 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 449.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 343 855.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 215 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 435.00 | | | 216 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | | 18 449.00 |
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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 | 223 642.00 | 16 411.00 | 1 086.00 | 223 642.00 |
PE DEPRECIATION Total including other intangible assets | 104 057.00 | | | 104 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 584.00 | 16 411.00 | 1 086.00 | 119 584.00 |
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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 | 171 222.00 | 171 222.00 | | 171 222.00 |
8C Staff and Related Accounts | 29 145.00 | 29 145.00 | | 29 145.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 11 904.00 | | | 11 904.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 6 565.00 | | | 6 565.00 |
VC Group and associates | 1 621.00 | | | 1 621.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 158 759.00 | | | 158 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 522.00 | 204 522.00 | | 204 522.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 046.00 | 226 046.00 | | 226 046.00 |
