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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AF Concessions, Patents and Similar Rights | 18 629.00 | 7 861.00 | 10 768.00 | 18 629.00 |
AT Other tangible assets | 123 118.00 | 58 676.00 | 64 441.00 | 123 118.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 262 870.00 | 182 764.00 | 80 106.00 | 262 870.00 |
BV Advances and down payments on orders | 1 310 708.00 | | 1 310 708.00 | 1 310 708.00 |
BX Customers and related accounts | 736 480.00 | 48 218.00 | 688 262.00 | 736 480.00 |
BZ Other receivables | 1 009 576.00 | | 1 009 576.00 | 1 009 576.00 |
CF Cash and cash equivalents | 404 552.00 | | 404 552.00 | 404 552.00 |
CH Prepaid expenses | 119 825.00 | | 119 825.00 | 119 825.00 |
CJ TOTAL (II) | 3 581 143.00 | 48 218.00 | 3 532 925.00 | 3 581 143.00 |
CO Grand total (0 to V) | 3 844 013.00 | 230 982.00 | 3 613 031.00 | 3 844 013.00 |
CX Development or Research and Development Expenses | 113 694.00 | 113 694.00 | | 113 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 8 820.00 | 2 422.00 | | 8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | 6 398.00 | | 41 416.00 |
DL TOTAL (I) | 215 237.00 | 173 820.00 | | 215 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DW Advances and down payments received on current orders | 2 757 857.00 | 2 688 599.00 | | 2 757 857.00 |
DX Trade payables and related accounts | 258 839.00 | 177 489.00 | | 258 839.00 |
DY Tax and social security liabilities | 265 372.00 | 177 747.00 | | 265 372.00 |
EB Prepaid income (2) | 115 724.00 | 209 417.00 | | 115 724.00 |
EC TOTAL (IV) | 3 397 794.00 | 3 253 463.00 | | 3 397 794.00 |
EE Grand total (I to V) | 3 613 031.00 | 3 427 284.00 | | 3 613 031.00 |
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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 | 5 864 735.00 | 7 499 493.00 | 13 364 228.00 | 5 864 735.00 |
FJ Net sales | 5 864 735.00 | 7 499 493.00 | 13 364 228.00 | 5 864 735.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 090.00 | |
FQ Other income | | | 18 477.00 | |
FR Total operating income (I) | | | 13 416 690.00 | |
FW Other purchases and external expenses | | | 11 714 865.00 | |
FX Taxes, duties, and similar payments | | | 66 527.00 | |
FY Salaries and Wages | | | 1 059 487.00 | |
FZ Social Security Contributions | | | 435 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GE Other Expenses | | | 20 214.00 | |
GF Total Operating Expenses (II) | | | 13 320 617.00 | |
GG - OPERATING RESULT (I - II) | | | 96 072.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | 884.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 23 841.00 | | | 23 841.00 |
HD Total exceptional income (VII) | 28 658.00 | 884.00 | | 28 658.00 |
HE Exceptional expenses on management operations | 55 450.00 | 6 476.00 | | 55 450.00 |
HF Exceptional expenses on capital transactions | 13 635.00 | | | 13 635.00 |
HH Total exceptional expenses (VIII) | 69 086.00 | 6 476.00 | | 69 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 428.00 | -5 592.00 | | -40 428.00 |
HK Income tax | 13 093.00 | 19 597.00 | | 13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 348.00 | 11 417 772.00 | | 13 445 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 932.00 | 11 411 373.00 | | 13 403 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 416.00 | 6 398.00 | | 41 416.00 |
HP References: Equipment leasing | 19 233.00 | 41 349.00 | | 19 233.00 |
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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 | 258 840.00 | 258 840.00 | | 258 840.00 |
8C Staff and Related Accounts | 101 865.00 | 101 865.00 | | 101 865.00 |
8D Social Security and Other Social Organizations | 106 403.00 | 106 403.00 | | 106 403.00 |
8L Deferred income | 115 724.00 | 115 724.00 | | 115 724.00 |
UT Other financial assets | 4 896.00 | | | 4 896.00 |
UX Other trade receivables | 668 272.00 | 668 272.00 | | 668 272.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 68 209.00 | 68 209.00 | | 68 209.00 |
VB VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VC Group and associates | 991 144.00 | 991 144.00 | | 991 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 826.00 | 29 826.00 | | 29 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 119 826.00 | 119 826.00 | | 119 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 779.00 | 1 865 882.00 | 4 897.00 | 1 870 779.00 |
VW VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 937.00 | 639 937.00 | | 639 937.00 |
