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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 | | | 1 768.00 | |
AT Other tangible assets | | | 40 655.00 | |
BH Other financial assets | | | 13 664.00 | |
BJ TOTAL (I) | | | 56 088.00 | |
BZ Other receivables | | | 143 776.00 | |
CF Cash and cash equivalents | | | 1 943 464.00 | |
CH Prepaid expenses | | | 2 822.00 | |
CJ TOTAL (II) | | | 2 090 063.00 | |
CO Grand total (0 to V) | | | 2 146 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 518 890.00 | 1 117 407.00 | | 1 518 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 319.00 | 401 482.00 | | 192 319.00 |
DL TOTAL (I) | 1 751 909.00 | 1 559 590.00 | | 1 751 909.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DW Advances and down payments received on current orders | 69 631.00 | 195 996.00 | | 69 631.00 |
DY Tax and social security liabilities | 158 377.00 | 239 326.00 | | 158 377.00 |
EA Other liabilities | 63 234.00 | 395 960.00 | | 63 234.00 |
EC TOTAL (IV) | 291 242.00 | 831 283.00 | | 291 242.00 |
EE Grand total (I to V) | 2 146 152.00 | 2 493 873.00 | | 2 146 152.00 |
EG Accrued income and payables due within one year | 291 242.00 | 831 284.00 | | 291 242.00 |
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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 | | | 5 739.00 | |
FD Production sold - goods | | | 1 376 655.00 | |
FJ Net sales | | | 1 382 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -878.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 1 383 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 409 172.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 440 410.00 | |
FZ Social Security Contributions | | | 193 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 1 109 402.00 | |
GG - OPERATING RESULT (I - II) | | | 274 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 433.00 | | |
HD Total exceptional income (VII) | | 256 433.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 1 945.00 | 11 212.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 36 212.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | 220 220.00 | | -1 945.00 |
HK Income tax | 80 054.00 | 163 177.00 | | 80 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 720.00 | 5 316 553.00 | | 1 383 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 401.00 | 4 915 070.00 | | 1 191 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 319.00 | 401 482.00 | | 192 319.00 |
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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 | 178 097.00 | | 13 907.00 | 178 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 181 805.00 | |
IO DECREASES Total including other intangible assets | | 4 039.00 | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 158 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 414.00 | | 5 308.00 | 8 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 243.00 | | 8 373.00 | 156 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | 225.00 | 13 439.00 |
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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 | 91 983.00 | 42 376.00 | 8 643.00 | 91 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 6 619.00 | 4 039.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 649.00 | 35 756.00 | 4 603.00 | 86 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
6T Receivables | 7 092.00 | 4.00 | 679.00 | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | 4.00 | 679.00 | 7 092.00 |
7C Grand total | 110 092.00 | 4.00 | 679.00 | 110 092.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
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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 | 69 631.00 | 69 631.00 | | 69 631.00 |
8C Staff and Related Accounts | 83 190.00 | 83 190.00 | | 83 190.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
UT Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
UX Other trade receivables | 81 613.00 | 81 613.00 | | 81 613.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VM Income taxes | 40 856.00 | 40 856.00 | | 40 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 680.00 | 153 016.00 | 13 664.00 | 166 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 242.00 | 291 242.00 | | 291 242.00 |
