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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 | 158 818.00 | 61 446.00 | 97 372.00 | 158 818.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 118 008.00 | 13 284.00 | 104 724.00 | 118 008.00 |
AT Other tangible assets | 69 055.00 | 56 919.00 | 12 136.00 | 69 055.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 370 881.00 | 131 649.00 | 239 232.00 | 370 881.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BV Advances and down payments on orders | 9 353.00 | | 9 353.00 | 9 353.00 |
BX Customers and related accounts | 559 472.00 | | 559 472.00 | 559 472.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CD Marketable securities | 700 230.00 | | 700 230.00 | 700 230.00 |
CF Cash and cash equivalents | 370 982.00 | | 370 982.00 | 370 982.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 1 671 104.00 | | 1 671 104.00 | 1 671 104.00 |
CO Grand total (0 to V) | 2 041 985.00 | 131 649.00 | 1 910 336.00 | 2 041 985.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 546 138.00 | 546 138.00 | | 546 138.00 |
DH Retained earnings | 58 383.00 | | | 58 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 569.00 | 261 183.00 | | 278 569.00 |
DL TOTAL (I) | 891 670.00 | 815 901.00 | | 891 670.00 |
DU Loans and Debts from Credit Institutions (3) | 88 020.00 | 104 810.00 | | 88 020.00 |
DW Advances and down payments received on current orders | 129 040.00 | 96 486.00 | | 129 040.00 |
DX Trade payables and related accounts | 146 541.00 | 50 885.00 | | 146 541.00 |
DY Tax and social security liabilities | 100 186.00 | 86 396.00 | | 100 186.00 |
EA Other liabilities | | 285.00 | | |
EB Prepaid income (2) | 554 880.00 | 277 438.00 | | 554 880.00 |
EC TOTAL (IV) | 1 018 666.00 | 616 300.00 | | 1 018 666.00 |
EE Grand total (I to V) | 1 910 336.00 | 1 432 201.00 | | 1 910 336.00 |
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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 | | | 4 678 284.00 | |
FJ Net sales | | | 4 678 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 678 635.00 | |
FU Purchases of raw materials and other supplies | | | 28 058.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 3 878 605.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 302 924.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 307 500.00 | |
GG - OPERATING RESULT (I - II) | | | 371 135.00 | |
GK Income from other securities and fixed asset receivables | | | 7 801.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 11 011.00 | | | 11 011.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 468.00 | | | 10 468.00 |
HK Income tax | 109 628.00 | 97 145.00 | | 109 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 634.00 | 4 355 848.00 | | 4 697 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 066.00 | 4 094 664.00 | | 4 419 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 569.00 | 261 183.00 | | 278 569.00 |
HP References: Equipment leasing | 4 900.00 | 6 214.00 | | 4 900.00 |
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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 | 146 541.00 | 146 541.00 | | 146 541.00 |
8C Staff and Related Accounts | 49 651.00 | 49 651.00 | | 49 651.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8E Income Taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
8L Deferred income | 554 880.00 | 554 880.00 | | 554 880.00 |
UX Other trade receivables | 559 472.00 | 559 472.00 | | 559 472.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 88 020.00 | 16 991.00 | 69 550.00 | 88 020.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 627.00 | 818 598.00 | 69 550.00 | 889 627.00 |
