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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 122 323.00 | 55 970.00 | 66 352.00 | 122 323.00 |
BH Other financial assets | 46 644.00 | | 46 644.00 | 46 644.00 |
BJ TOTAL (I) | 4 272 208.00 | 60 970.00 | 4 211 238.00 | 4 272 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746 140.00 | | 1 746 140.00 | 1 746 140.00 |
BZ Other receivables | 1 202 133.00 | | 1 202 133.00 | 1 202 133.00 |
CF Cash and cash equivalents | 3 936 822.00 | | 3 936 822.00 | 3 936 822.00 |
CH Prepaid expenses | 1 075 063.00 | | 1 075 063.00 | 1 075 063.00 |
CJ TOTAL (II) | 7 960 159.00 | | 7 960 159.00 | 7 960 159.00 |
CO Grand total (0 to V) | 12 232 366.00 | 60 970.00 | 12 171 396.00 | 12 232 366.00 |
CS Evaluated investments - equity method | 4 098 241.00 | | 4 098 241.00 | 4 098 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 67 766.00 | | | 67 766.00 |
DG Other reserves | 1 275 639.00 | | | 1 275 639.00 |
DH Retained earnings | | -11 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 067.00 | 1 355 303.00 | | 545 067.00 |
DK Regulated provisions | 8 589.00 | 3 304.00 | | 8 589.00 |
DL TOTAL (I) | 2 647 061.00 | 2 096 709.00 | | 2 647 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 293.00 | 1 375.00 | | 2 562 293.00 |
DW Advances and down payments received on current orders | 2 026 563.00 | 2 056 940.00 | | 2 026 563.00 |
DX Trade payables and related accounts | 1 420 981.00 | 753 491.00 | | 1 420 981.00 |
DY Tax and social security liabilities | 357 878.00 | 1 313 525.00 | | 357 878.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | | | 187 500.00 |
EB Prepaid income (2) | 2 967 879.00 | 1 731 258.00 | | 2 967 879.00 |
EC TOTAL (IV) | 9 524 335.00 | 5 856 590.00 | | 9 524 335.00 |
EE Grand total (I to V) | 12 171 396.00 | 7 953 299.00 | | 12 171 396.00 |
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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 | | | 16 125 768.00 | |
FJ Net sales | | | 16 125 768.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 16 132 164.00 | |
FW Other purchases and external expenses | | | 14 904 123.00 | |
FX Taxes, duties, and similar payments | | | 22 804.00 | |
FY Salaries and Wages | | | 249 433.00 | |
FZ Social Security Contributions | | | 121 181.00 | |
GB Operating Expenses - Provisions | | | 27 942.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 15 325 501.00 | |
GG - OPERATING RESULT (I - II) | | | 806 664.00 | |
GP Total financial income (V) | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 41 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | 79 504.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | -75 804.00 | | -5 285.00 |
HK Income tax | 225 221.00 | 667 890.00 | | 225 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 143 095.00 | 12 350 071.00 | | 16 143 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598 028.00 | 10 994 768.00 | | 15 598 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 067.00 | 1 355 303.00 | | 545 067.00 |
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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 | 33 028.00 | 27 942.00 | | 33 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 634.00 | 1 366.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 26 577.00 | | 29 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 304.00 | 5 285.00 | | 3 304.00 |
7C Grand total | 3 304.00 | 5 285.00 | | 3 304.00 |
UJ - Exceptional | | 5 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 562 293.00 | 2 562 293.00 | | 2 562 293.00 |
8B Suppliers and Related Accounts | 1 420 981.00 | 1 420 981.00 | | 1 420 981.00 |
8D Social Security and Other Social Organizations | 357 878.00 | 357 878.00 | | 357 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 000 000.00 | -26 563.00 | |
8L Deferred income | 2 967 879.00 | 2 967 879.00 | | 2 967 879.00 |
UL Receivables related to investments | 1 504 771.00 | 9 931.00 | 1 494 840.00 | 1 504 771.00 |
UT Other financial assets | 46 644.00 | | 46 644.00 | 46 644.00 |
UX Other trade receivables | 1 746 140.00 | 1 746 140.00 | | 1 746 140.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 2 026 563.00 | 2 026 563.00 | 2 026 563.00 | 2 026 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 133.00 | 1 202 133.00 | | 1 202 133.00 |
VS Prepaid expenses | 1 075 063.00 | 1 075 063.00 | | 1 075 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 752.00 | 4 033 268.00 | 1 541 484.00 | 5 574 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 335.00 | 7 524 335.00 | 2 000 000.00 | 9 524 335.00 |
