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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 490.00 | 20 490.00 | | 20 490.00 |
AT Other tangible assets | 14 866.00 | 12 305.00 | 2 561.00 | 14 866.00 |
BB Receivables related to investments | 2 992 990.00 | 1 342 990.00 | 1 650 000.00 | 2 992 990.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 028 361.00 | 1 375 785.00 | 1 652 576.00 | 3 028 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 975.00 | 7 192.00 | 154 782.00 | 161 975.00 |
BZ Other receivables | 14 243.00 | | 14 243.00 | 14 243.00 |
CF Cash and cash equivalents | 804 819.00 | | 804 819.00 | 804 819.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 984 790.00 | 7 192.00 | 977 598.00 | 984 790.00 |
CO Grand total (0 to V) | 4 013 151.00 | 1 382 977.00 | 2 630 174.00 | 4 013 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
DD Legal reserve (1) | 85 651.00 | 85 651.00 | | 85 651.00 |
DG Other reserves | 281 922.00 | 434 354.00 | | 281 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | -152 432.00 | | 40 004.00 |
DL TOTAL (I) | 1 715 977.00 | 1 675 972.00 | | 1 715 977.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 473 495.00 | 541 134.00 | | 473 495.00 |
DX Trade payables and related accounts | 250 309.00 | 142 581.00 | | 250 309.00 |
DY Tax and social security liabilities | 160 613.00 | 160 666.00 | | 160 613.00 |
EA Other liabilities | 29 765.00 | 24 507.00 | | 29 765.00 |
EC TOTAL (IV) | 914 198.00 | 868 889.00 | | 914 198.00 |
EE Grand total (I to V) | 2 630 174.00 | 2 544 861.00 | | 2 630 174.00 |
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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 | | | 5 662 344.00 | |
FD Production sold - goods | | | 899 019.00 | |
FJ Net sales | | | 6 561 363.00 | |
FQ Other income | | | 226 006.00 | |
FR Total operating income (I) | | | 6 787 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 264 224.00 | |
FW Other purchases and external expenses | | | 544 291.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 645 573.00 | |
FZ Social Security Contributions | | | 250 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 724 070.00 | |
GG - OPERATING RESULT (I - II) | | | 63 300.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 21 471.00 | | | 21 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 803.00 | | | -19 803.00 |
HK Income tax | 4 504.00 | -6 000.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 049.00 | 6 439 704.00 | | 6 790 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 045.00 | 6 592 136.00 | | 6 750 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 004.00 | -152 432.00 | | 40 004.00 |
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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 | 32 036.00 | 1 986.00 | 1 228.00 | 32 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | | | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546.00 | 1 986.00 | 1 228.00 | 11 546.00 |
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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 | 250 309.00 | 250 309.00 | | 250 309.00 |
8D Social Security and Other Social Organizations | 160 613.00 | 160 613.00 | | 160 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 765.00 | 29 765.00 | | 29 765.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 179 971.00 | 179 971.00 | | 179 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 971.00 | 179 971.00 | | 179 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 703.00 | 440 703.00 | | 440 703.00 |
