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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 | 11 489.00 | 10 407.00 | 1 081.00 | 11 489.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 110 734.00 | 87 398.00 | 23 336.00 | 110 734.00 |
BD Other fixed assets | 102 179.00 | | 102 179.00 | 102 179.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 229 394.00 | 101 122.00 | 128 271.00 | 229 394.00 |
BN Goods in progress | 1 081 460.00 | | 1 081 460.00 | 1 081 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 316.00 | | 22 316.00 | 22 316.00 |
BZ Other receivables | 241 880.00 | | 241 880.00 | 241 880.00 |
CF Cash and cash equivalents | 886 062.00 | | 886 062.00 | 886 062.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 2 248 338.00 | | 2 248 338.00 | 2 248 338.00 |
CO Grand total (0 to V) | 2 477 732.00 | 101 122.00 | 2 376 609.00 | 2 477 732.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DG Other reserves | 252 774.00 | 169 808.00 | | 252 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 976.00 | 162 966.00 | | 183 976.00 |
DL TOTAL (I) | 601 751.00 | 497 774.00 | | 601 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 765.00 | 45 011.00 | | 79 765.00 |
DW Advances and down payments received on current orders | 1 334 832.00 | 2 627 436.00 | | 1 334 832.00 |
DX Trade payables and related accounts | 233 719.00 | 351 250.00 | | 233 719.00 |
DY Tax and social security liabilities | 126 540.00 | 154 925.00 | | 126 540.00 |
EC TOTAL (IV) | 1 774 858.00 | 3 180 080.00 | | 1 774 858.00 |
EE Grand total (I to V) | 2 376 609.00 | 3 677 855.00 | | 2 376 609.00 |
EI Including equity loans | 79 765.00 | | | 79 765.00 |
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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 | 5 214 356.00 | | 5 214 356.00 | 5 214 356.00 |
FJ Net sales | 5 214 356.00 | | 5 214 356.00 | 5 214 356.00 |
FM Inventory production | | | -823 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 119.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 466 637.00 | |
FW Other purchases and external expenses | | | 3 462 818.00 | |
FX Taxes, duties, and similar payments | | | 37 625.00 | |
FY Salaries and Wages | | | 432 261.00 | |
FZ Social Security Contributions | | | 264 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 208 185.00 | |
GG - OPERATING RESULT (I - II) | | | 258 451.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 19 111.00 | 6 937.00 | | 19 111.00 |
HH Total exceptional expenses (VIII) | 19 111.00 | 6 937.00 | | 19 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 096.00 | -6 937.00 | | -19 096.00 |
HK Income tax | 59 308.00 | 50 112.00 | | 59 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 602.00 | 4 837 848.00 | | 4 470 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 625.00 | 4 674 882.00 | | 4 286 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 976.00 | 162 966.00 | | 183 976.00 |
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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 | 223 332.00 | | 6 062.00 | 223 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 854.00 | |
I4 DECREASES Grand Total | | | 229 394.00 | |
IO DECREASES Total including other intangible assets | | | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 489.00 | | | 11 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 028.00 | | 6 023.00 | 108 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 815.00 | | 39.00 | 103 815.00 |
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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 | 89 712.00 | 11 411.00 | | 89 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 1 168.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 472.00 | 10 243.00 | | 80 472.00 |
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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 | 233 719.00 | 233 719.00 | | 233 719.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 60 210.00 | 60 210.00 | | 60 210.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 22 316.00 | 22 316.00 | | 22 316.00 |
VB VAT | 225 159.00 | 225 159.00 | | 225 159.00 |
VI Group and Associates | 79 766.00 | 79 766.00 | | 79 766.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
VS Prepaid expenses | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 489.00 | 280 815.00 | 1 674.00 | 282 489.00 |
VW VAT | 44 975.00 | 44 975.00 | | 44 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 026.00 | 440 026.00 | | 440 026.00 |
