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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 | 23 641.00 | 23 641.00 | | 23 641.00 |
AT Other tangible assets | 115 680.00 | 92 212.00 | 23 468.00 | 115 680.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 144 935.00 | 115 852.00 | 29 083.00 | 144 935.00 |
BV Advances and down payments on orders | 113 319.00 | | 113 319.00 | 113 319.00 |
BX Customers and related accounts | 102 382.00 | | 102 382.00 | 102 382.00 |
BZ Other receivables | 349 974.00 | | 349 974.00 | 349 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 186 788.00 | | 1 186 788.00 | 1 186 788.00 |
CH Prepaid expenses | 419 536.00 | | 419 536.00 | 419 536.00 |
CJ TOTAL (II) | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
CO Grand total (0 to V) | 2 316 935.00 | 115 852.00 | 2 201 082.00 | 2 316 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 167 832.00 | 403 604.00 | | 167 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 793.00 | 167 832.00 | | 276 793.00 |
DL TOTAL (I) | 488 625.00 | 615 436.00 | | 488 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DW Advances and down payments received on current orders | 422 756.00 | 489 713.00 | | 422 756.00 |
DX Trade payables and related accounts | 394 147.00 | 295 496.00 | | 394 147.00 |
DY Tax and social security liabilities | 71 552.00 | 74 921.00 | | 71 552.00 |
EA Other liabilities | 233 818.00 | 133 535.00 | | 233 818.00 |
EB Prepaid income (2) | 588 561.00 | 77 109.00 | | 588 561.00 |
EC TOTAL (IV) | 1 712 457.00 | 1 070 773.00 | | 1 712 457.00 |
EE Grand total (I to V) | 2 201 082.00 | 1 686 209.00 | | 2 201 082.00 |
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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 | 447 244.00 | 3 658 999.00 | 4 106 243.00 | 447 244.00 |
FJ Net sales | 447 244.00 | 3 658 999.00 | 4 106 243.00 | 447 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 110 159.00 | |
FW Other purchases and external expenses | | | 3 470 744.00 | |
FX Taxes, duties, and similar payments | | | 26 966.00 | |
FY Salaries and Wages | | | 193 771.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 3 772 326.00 | |
GG - OPERATING RESULT (I - II) | | | 337 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 267.00 | |
GN Positive exchange differences | | | 34 592.00 | |
GO Net income from sales of marketable securities | | | 12 480.00 | |
GP Total financial income (V) | | | 55 339.00 | |
GS Negative differences of foreign exchange | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 986.00 | 23 492.00 | | 25 986.00 |
HB Exceptional income from capital transactions | 2 525.00 | 1 000.00 | | 2 525.00 |
HD Total exceptional income (VII) | 28 511.00 | 24 492.00 | | 28 511.00 |
HE Exceptional expenses on management operations | 32 319.00 | 30 843.00 | | 32 319.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 35 349.00 | 30 843.00 | | 35 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | -6 351.00 | | -6 838.00 |
HK Income tax | 100 412.00 | 66 466.00 | | 100 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 009.00 | 4 237 127.00 | | 4 194 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 215.00 | 4 069 295.00 | | 3 917 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 793.00 | 167 832.00 | | 276 793.00 |
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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 | 144 935.00 | | 3 030.00 | 144 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | 3 030.00 | | 144 935.00 | 3 030.00 |
IO DECREASES Total including other intangible assets | | | 23 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 030.00 | | 115 680.00 | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 23 641.00 | | | 23 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | 3 030.00 | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 108 111.00 | 8 478.00 | 736.00 | 108 111.00 |
PE DEPRECIATION Total including other intangible assets | 23 641.00 | | | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 471.00 | 8 478.00 | 736.00 | 84 471.00 |
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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 | 394 147.00 | 394 147.00 | | 394 147.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8E Income Taxes | 49 329.00 | 49 329.00 | | 49 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 818.00 | 233 818.00 | | 233 818.00 |
8L Deferred income | 588 561.00 | 588 561.00 | | 588 561.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 102 382.00 | 102 382.00 | | 102 382.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 128 912.00 | 128 912.00 | | 128 912.00 |
VH Loans with a maturity of more than one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 689.00 | 220 689.00 | | 220 689.00 |
VS Prepaid expenses | 419 536.00 | 419 536.00 | | 419 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 507.00 | 871 892.00 | 5 615.00 | 877 507.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 701.00 | 1 289 701.00 | | 1 289 701.00 |
