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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 | 74 445.00 | 44 445.00 | 30 000.00 | 74 445.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 1 050 793.00 | 698 340.00 | 352 453.00 | 1 050 793.00 |
AR Technical installations, industrial equipment and tools | 424 116.00 | 363 590.00 | 60 526.00 | 424 116.00 |
AT Other tangible assets | 2 148 402.00 | 1 586 840.00 | 561 562.00 | 2 148 402.00 |
AV Fixed assets in progress | 1 121 493.00 | | 1 121 493.00 | 1 121 493.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 5 205 572.00 | 2 693 216.00 | 2 512 355.00 | 5 205 572.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BV Advances and down payments on orders | 67 134.00 | | 67 134.00 | 67 134.00 |
BX Customers and related accounts | 587 834.00 | 57 384.00 | 530 449.00 | 587 834.00 |
BZ Other receivables | 521 404.00 | | 521 404.00 | 521 404.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 540 022.00 | | 1 540 022.00 | 1 540 022.00 |
CH Prepaid expenses | 428 475.00 | | 428 475.00 | 428 475.00 |
CJ TOTAL (II) | 3 750 824.00 | 57 384.00 | 3 693 439.00 | 3 750 824.00 |
CO Grand total (0 to V) | 8 956 396.00 | 2 750 600.00 | 6 205 795.00 | 8 956 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 998 197.00 | 872 416.00 | | 998 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 300.00 | 147 780.00 | | 318 300.00 |
DL TOTAL (I) | 3 186 497.00 | 2 890 197.00 | | 3 186 497.00 |
DU Loans and Debts from Credit Institutions (3) | 621 936.00 | 50 358.00 | | 621 936.00 |
DW Advances and down payments received on current orders | 235 124.00 | 239 761.00 | | 235 124.00 |
DX Trade payables and related accounts | 943 503.00 | 322 094.00 | | 943 503.00 |
DY Tax and social security liabilities | 481 653.00 | 307 463.00 | | 481 653.00 |
EA Other liabilities | 12 041.00 | 48 641.00 | | 12 041.00 |
EB Prepaid income (2) | 725 039.00 | 321 902.00 | | 725 039.00 |
EC TOTAL (IV) | 3 019 298.00 | 1 290 220.00 | | 3 019 298.00 |
EE Grand total (I to V) | 6 205 795.00 | 4 180 417.00 | | 6 205 795.00 |
EG Accrued income and payables due within one year | 2 203 703.00 | 1 046 081.00 | | 2 203 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 680.00 | | 22 680.00 | 22 680.00 |
FD Production sold - goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 10 652 389.00 | 322 898.00 | 10 975 287.00 | 10 652 389.00 |
FJ Net sales | 10 675 622.00 | 322 898.00 | 10 998 520.00 | 10 675 622.00 |
FO Operating subsidies | | | 122 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 813.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 11 215 610.00 | |
FS Purchases of goods (including customs duties) | | | 16 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 7 922 474.00 | |
FX Taxes, duties, and similar payments | | | 236 977.00 | |
FY Salaries and Wages | | | 1 435 266.00 | |
FZ Social Security Contributions | | | 579 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 413.00 | |
GE Other Expenses | | | 383 096.00 | |
GF Total Operating Expenses (II) | | | 10 799 988.00 | |
GG - OPERATING RESULT (I - II) | | | 415 621.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GP Total financial income (V) | | | 8 290.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 5 640.00 | | 198.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 198.00 | 54 640.00 | | 198.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 48 986.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 48 986.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 5 653.00 | | -221.00 |
HK Income tax | 104 209.00 | 37 006.00 | | 104 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 098.00 | 10 157 012.00 | | 11 224 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 905 798.00 | 10 009 232.00 | | 10 905 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 300.00 | 147 780.00 | | 318 300.00 |
HP References: Equipment leasing | 22 551.00 | 40 704.00 | | 22 551.00 |
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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 | 943 504.00 | 943 504.00 | | 943 504.00 |
8C Staff and Related Accounts | 292 218.00 | 292 218.00 | | 292 218.00 |
8D Social Security and Other Social Organizations | 144 633.00 | 144 633.00 | | 144 633.00 |
8E Income Taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
8L Deferred income | 725 039.00 | 725 039.00 | | 725 039.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 518 972.00 | 518 972.00 | | 518 972.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 68 862.00 | 68 862.00 | | 68 862.00 |
VB VAT | 519 405.00 | 519 405.00 | | 519 405.00 |
VH Loans with a maturity of more than one year at origin | 621 936.00 | 41 466.00 | 154 830.00 | 621 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 872.00 | 35 872.00 | | 35 872.00 |
VS Prepaid expenses | 428 476.00 | 428 476.00 | | 428 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 834.00 | 1 537 834.00 | | 1 537 834.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 174.00 | 2 203 704.00 | 154 830.00 | 2 784 174.00 |
