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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 | 291 363.00 | 184 709.00 | 106 654.00 | 291 363.00 |
BJ TOTAL (I) | 291 363.00 | 184 709.00 | 106 654.00 | 291 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 932 907.00 | 35 000.00 | 3 897 907.00 | 3 932 907.00 |
BZ Other receivables | 412 852.00 | | 412 852.00 | 412 852.00 |
CF Cash and cash equivalents | 4 674 478.00 | | 4 674 478.00 | 4 674 478.00 |
CH Prepaid expenses | 297 301.00 | | 297 301.00 | 297 301.00 |
CJ TOTAL (II) | 9 317 539.00 | 35 000.00 | 9 282 539.00 | 9 317 539.00 |
CO Grand total (0 to V) | 9 608 903.00 | 219 709.00 | 9 389 193.00 | 9 608 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 440.00 | 10 000.00 | | 3 693 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 205.00 | 2 596 023.00 | | 2 680 205.00 |
DL TOTAL (I) | 6 373 645.00 | 2 606 023.00 | | 6 373 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 683 441.00 | | |
DW Advances and down payments received on current orders | | 49 878.00 | | |
DX Trade payables and related accounts | 2 361 954.00 | 2 352 153.00 | | 2 361 954.00 |
DY Tax and social security liabilities | 653 594.00 | 617 514.00 | | 653 594.00 |
EB Prepaid income (2) | | 1 164 701.00 | | |
EC TOTAL (IV) | 3 015 548.00 | 7 867 688.00 | | 3 015 548.00 |
EE Grand total (I to V) | 9 389 193.00 | 10 473 711.00 | | 9 389 193.00 |
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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 | 5 447 729.00 | 1 581 255.00 | 7 028 984.00 | 5 447 729.00 |
FJ Net sales | 5 447 729.00 | 1 581 255.00 | 7 028 984.00 | 5 447 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 028 988.00 | |
FW Other purchases and external expenses | | | 4 123 492.00 | |
FX Taxes, duties, and similar payments | | | 71 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 327 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 802.00 | |
GR Interest and similar expenses | | | 21 397.00 | |
GS Negative differences of foreign exchange | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 21 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 988.00 | 6 345 541.00 | | 7 028 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 782.00 | 3 749 517.00 | | 4 348 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 205.00 | 2 596 023.00 | | 2 680 205.00 |
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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 | 262 763.00 | | 28 600.00 | 262 763.00 |
I4 DECREASES Grand Total | | | 291 363.00 | |
IO DECREASES Total including other intangible assets | | | 291 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 763.00 | | 28 600.00 | 262 763.00 |
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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 | 87 587.00 | 97 121.00 | | 87 587.00 |
PE DEPRECIATION Total including other intangible assets | 87 587.00 | 97 121.00 | | 87 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 2 361 954.00 | 2 361 954.00 | | 2 361 954.00 |
UX Other trade receivables | 3 890 907.00 | 3 890 907.00 | | 3 890 907.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 412 852.00 | 412 852.00 | | 412 852.00 |
VK Loans repaid during the year | 3 683 441.00 | | | 3 683 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 297 301.00 | 297 301.00 | | 297 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 061.00 | 4 643 061.00 | | 4 643 061.00 |
VW VAT | 642 831.00 | 642 831.00 | | 642 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 548.00 | 3 015 548.00 | | 3 015 548.00 |
