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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 | 182 773.00 | 159 945.00 | 22 828.00 | 182 773.00 |
AJ Other Intangible Assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 596 673.00 | 159 945.00 | 436 728.00 | 596 673.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BX Customers and related accounts | 2 207 260.00 | | 2 207 260.00 | 2 207 260.00 |
BZ Other receivables | 77 886.00 | | 77 886.00 | 77 886.00 |
CF Cash and cash equivalents | 4 889 632.00 | | 4 889 632.00 | 4 889 632.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 7 195 594.00 | | 7 195 594.00 | 7 195 594.00 |
CO Grand total (0 to V) | 7 792 266.00 | 159 945.00 | 7 632 322.00 | 7 792 266.00 |
CU Other investments | 372 500.00 | | 372 500.00 | 372 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DH Retained earnings | 238 224.00 | 200 001.00 | | 238 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 321.00 | 388 223.00 | | 2 384 321.00 |
DL TOTAL (I) | 4 108 644.00 | 2 074 324.00 | | 4 108 644.00 |
DP Provisions for Risks | 235 000.00 | 70 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 70 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 793.00 | | | 1 447 793.00 |
DX Trade payables and related accounts | 1 400 553.00 | 1 318 124.00 | | 1 400 553.00 |
DY Tax and social security liabilities | 440 331.00 | 317 064.00 | | 440 331.00 |
EC TOTAL (IV) | 3 288 677.00 | 1 635 188.00 | | 3 288 677.00 |
EE Grand total (I to V) | 7 632 322.00 | 3 779 511.00 | | 7 632 322.00 |
EG Accrued income and payables due within one year | 3 288 677.00 | 1 635 188.00 | | 3 288 677.00 |
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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 | 10 108 297.00 | | 10 108 297.00 | 10 108 297.00 |
FJ Net sales | 10 108 297.00 | | 10 108 297.00 | 10 108 297.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 10 108 377.00 | |
FW Other purchases and external expenses | | | 5 331 023.00 | |
FX Taxes, duties, and similar payments | | | 145 844.00 | |
FY Salaries and Wages | | | 692 870.00 | |
FZ Social Security Contributions | | | 271 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 6 622 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 1 100 426.00 | 157 851.00 | | 1 100 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 377.00 | 5 753 307.00 | | 10 108 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 056.00 | 5 365 085.00 | | 7 724 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 321.00 | 388 223.00 | | 2 384 321.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 176 455.00 | 47 718.00 | | 176 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | 60 000.00 | | 312 500.00 |
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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 | 145 039.00 | 14 906.00 | | 145 039.00 |
PE DEPRECIATION Total including other intangible assets | 145 039.00 | 14 906.00 | | 145 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 165 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 165 000.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 165 000.00 | | |
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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 | 1 447 793.00 | 1 447 793.00 | | 1 447 793.00 |
8B Suppliers and Related Accounts | 1 400 553.00 | 1 400 553.00 | | 1 400 553.00 |
8D Social Security and Other Social Organizations | 440 331.00 | 440 331.00 | | 440 331.00 |
UX Other trade receivables | 2 207 260.00 | 2 207 260.00 | | 2 207 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 886.00 | 77 886.00 | | 77 886.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 916.00 | 2 286 916.00 | | 2 286 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 677.00 | 3 288 677.00 | | 3 288 677.00 |
