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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 49 967.00 | 46 532.00 | 3 434.00 | 49 967.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 53 656.00 | 47 263.00 | 6 392.00 | 53 656.00 |
BV Advances and down payments on orders | 19 918.00 | | 19 918.00 | 19 918.00 |
BX Customers and related accounts | 290 438.00 | 10 000.00 | 280 438.00 | 290 438.00 |
BZ Other receivables | 2 333 930.00 | | 2 333 930.00 | 2 333 930.00 |
CF Cash and cash equivalents | 2 617 196.00 | | 2 617 196.00 | 2 617 196.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 5 270 544.00 | 10 000.00 | 5 260 544.00 | 5 270 544.00 |
CO Grand total (0 to V) | 5 324 200.00 | 57 263.00 | 5 266 936.00 | 5 324 200.00 |
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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 |
DH Retained earnings | 2 224 092.00 | 1 664 875.00 | | 2 224 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 839.00 | 559 217.00 | | 811 839.00 |
DL TOTAL (I) | 3 076 632.00 | 2 264 792.00 | | 3 076 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 356.00 | | | 341 356.00 |
DW Advances and down payments received on current orders | 1 230 755.00 | 584 130.00 | | 1 230 755.00 |
DX Trade payables and related accounts | 353 737.00 | 1 303 302.00 | | 353 737.00 |
DY Tax and social security liabilities | 135 375.00 | 167 611.00 | | 135 375.00 |
DZ Fixed asset liabilities and related accounts | | 270.00 | | |
EA Other liabilities | 112 850.00 | | | 112 850.00 |
EB Prepaid income (2) | 16 229.00 | | | 16 229.00 |
EC TOTAL (IV) | 2 190 304.00 | 2 055 314.00 | | 2 190 304.00 |
EE Grand total (I to V) | 5 266 936.00 | 4 320 107.00 | | 5 266 936.00 |
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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 | | | 1 561 015.00 | |
FD Production sold - goods | | | 7 227 260.00 | |
FJ Net sales | | | 8 788 275.00 | |
FO Operating subsidies | | | 263 081.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 9 051 854.00 | |
FS Purchases of goods (including customs duties) | | | 579 497.00 | |
FU Purchases of raw materials and other supplies | | | 110 202.00 | |
FW Other purchases and external expenses | | | 6 099 785.00 | |
FX Taxes, duties, and similar payments | | | 45 492.00 | |
FY Salaries and Wages | | | 411 080.00 | |
FZ Social Security Contributions | | | 109 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 913.00 | |
GE Other Expenses | | | 593 741.00 | |
GF Total Operating Expenses (II) | | | 7 966 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 205.00 | |
GL Other interest and similar income | | | 67 989.00 | |
GN Positive exchange differences | | | 6 753.00 | |
GP Total financial income (V) | | | 74 742.00 | |
GS Negative differences of foreign exchange | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341 356.00 | | | 341 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 596.00 | 9 541 582.00 | | 9 126 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 757.00 | 8 982 365.00 | | 8 314 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 839.00 | 559 217.00 | | 811 839.00 |
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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 | 353 737.00 | 353 737.00 | | 353 737.00 |
8D Social Security and Other Social Organizations | 135 376.00 | 135 376.00 | | 135 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 850.00 | 112 850.00 | | 112 850.00 |
8L Deferred income | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 278 439.00 | 278 439.00 | | 278 439.00 |
UY Staff and related accounts | 76 522.00 | 76 522.00 | | 76 522.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 78 696.00 | 78 696.00 | | 78 696.00 |
VM Income taxes | 61 895.00 | | 61 895.00 | 61 895.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 388.00 | 2 571 535.00 | 64 853.00 | 2 636 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 549.00 | 959 549.00 | | 959 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
