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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 | 127 786.00 | 60 241.00 | 67 544.00 | 127 786.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 146 928.00 | 64 383.00 | 82 544.00 | 146 928.00 |
BV Advances and down payments on orders | 232 327.00 | | 232 327.00 | 232 327.00 |
BX Customers and related accounts | 384 121.00 | 517.00 | 383 603.00 | 384 121.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 1 241 050.00 | | 1 241 050.00 | 1 241 050.00 |
CH Prepaid expenses | 199 576.00 | | 199 576.00 | 199 576.00 |
CJ TOTAL (II) | 2 100 026.00 | 517.00 | 2 099 508.00 | 2 100 026.00 |
CO Grand total (0 to V) | 2 246 954.00 | 64 901.00 | 2 182 053.00 | 2 246 954.00 |
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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 | 165 031.00 | 139 147.00 | | 165 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 646.00 | 78 895.00 | | 81 646.00 |
DL TOTAL (I) | 279 677.00 | 251 041.00 | | 279 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 4 179.00 | | 3 671.00 |
DW Advances and down payments received on current orders | 1 124 416.00 | 748 583.00 | | 1 124 416.00 |
DX Trade payables and related accounts | 116 656.00 | 27 131.00 | | 116 656.00 |
DY Tax and social security liabilities | 67 948.00 | 78 986.00 | | 67 948.00 |
EA Other liabilities | 33 503.00 | 35 671.00 | | 33 503.00 |
EB Prepaid income (2) | 556 180.00 | 179 813.00 | | 556 180.00 |
EC TOTAL (IV) | 1 902 376.00 | 1 074 363.00 | | 1 902 376.00 |
EE Grand total (I to V) | 2 182 053.00 | 1 325 404.00 | | 2 182 053.00 |
EG Accrued income and payables due within one year | 777 960.00 | | | 777 960.00 |
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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 | | | | |
FG Production sold - services | 4 267 141.00 | -94 236.00 | 4 172 904.00 | 4 267 141.00 |
FJ Net sales | 4 267 141.00 | -94 236.00 | 4 172 904.00 | 4 267 141.00 |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 4 175 497.00 | |
FW Other purchases and external expenses | | | 3 721 249.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 220 970.00 | |
FZ Social Security Contributions | | | 110 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 4 077 869.00 | |
GG - OPERATING RESULT (I - II) | | | 97 627.00 | |
GL Other interest and similar income | | | 7 650.00 | |
GN Positive exchange differences | | | 20 036.00 | |
GP Total financial income (V) | | | 27 687.00 | |
GS Negative differences of foreign exchange | | | 22 865.00 | |
GU Total financial expenses (VI) | | | 22 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 20 713.00 | 23 222.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 184.00 | 5 201 506.00 | | 4 203 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 538.00 | 5 122 611.00 | | 4 121 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 646.00 | 78 895.00 | | 81 646.00 |
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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 | 131 782.00 | | 15 146.00 | 131 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 146 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 640.00 | | 15 146.00 | 112 640.00 |
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 | 50 999.00 | 13 384.00 | | 50 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 858.00 | 13 384.00 | | 46 858.00 |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
8L Deferred income | 556 180.00 | 556 180.00 | | 556 180.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 384 121.00 | 384 121.00 | | 384 121.00 |
VP Miscellaneous | 42 951.00 | 42 951.00 | | 42 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 948.00 | 67 948.00 | | 67 948.00 |
VS Prepaid expenses | 199 577.00 | 199 577.00 | | 199 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 649.00 | 626 649.00 | 15 000.00 | 641 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 960.00 | 777 960.00 | | 777 960.00 |
