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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 | 37 071.00 | 14 466.00 | 22 605.00 | 37 071.00 |
AT Other tangible assets | 960.00 | 588.00 | 372.00 | 960.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 528 850.00 | 15 054.00 | 513 797.00 | 528 850.00 |
BV Advances and down payments on orders | 61 698.00 | | 61 698.00 | 61 698.00 |
BX Customers and related accounts | 1 351 474.00 | | 1 351 474.00 | 1 351 474.00 |
BZ Other receivables | 3 302 307.00 | | 3 302 307.00 | 3 302 307.00 |
CD Marketable securities | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 60 214.00 | | 60 214.00 | 60 214.00 |
CH Prepaid expenses | 70 091.00 | | 70 091.00 | 70 091.00 |
CJ TOTAL (II) | 4 847 948.00 | | 4 847 948.00 | 4 847 948.00 |
CO Grand total (0 to V) | 5 376 799.00 | 15 054.00 | 5 361 745.00 | 5 376 799.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 022 336.00 | 517 254.00 | | 1 022 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 348.00 | 505 082.00 | | 2 107 348.00 |
DL TOTAL (I) | 3 294 684.00 | 1 187 336.00 | | 3 294 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 452.00 | | |
DX Trade payables and related accounts | 482 888.00 | 387 648.00 | | 482 888.00 |
DY Tax and social security liabilities | 1 453 697.00 | 449 896.00 | | 1 453 697.00 |
EA Other liabilities | 25 486.00 | 426.00 | | 25 486.00 |
EB Prepaid income (2) | 104 990.00 | | | 104 990.00 |
EC TOTAL (IV) | 2 067 061.00 | 863 422.00 | | 2 067 061.00 |
EE Grand total (I to V) | 5 361 745.00 | 2 050 758.00 | | 5 361 745.00 |
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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 | 7 376 612.00 | | 7 376 612.00 | 7 376 612.00 |
FJ Net sales | 7 376 612.00 | | 7 376 612.00 | 7 376 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 7 385 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 2 172 795.00 | |
FX Taxes, duties, and similar payments | | | 85 135.00 | |
FY Salaries and Wages | | | 1 341 631.00 | |
FZ Social Security Contributions | | | 520 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293 176.00 | |
GF Total Operating Expenses (II) | | | 4 418 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 408.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 577.00 | 72 507.00 | | 70 577.00 |
HD Total exceptional income (VII) | 70 577.00 | 72 507.00 | | 70 577.00 |
HE Exceptional expenses on management operations | | 6 223.00 | | |
HH Total exceptional expenses (VIII) | | 6 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 577.00 | 66 284.00 | | 70 577.00 |
HK Income tax | 933 502.00 | 203 234.00 | | 933 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 482.00 | 4 116 532.00 | | 7 459 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 134.00 | 3 611 451.00 | | 5 352 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 348.00 | 505 082.00 | | 2 107 348.00 |
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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 | 61 815.00 | 2 174.00 | 48 935.00 | 61 815.00 |
PE DEPRECIATION Total including other intangible assets | 61 548.00 | 1 854.00 | 48 935.00 | 61 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 320.00 | | 268.00 |
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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 | 482 888.00 | 482 888.00 | | 482 888.00 |
8D Social Security and Other Social Organizations | 1 453 697.00 | 1 453 697.00 | | 1 453 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
8L Deferred income | 104 990.00 | 104 990.00 | | 104 990.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 4 847 948.00 | 4 847 948.00 | | 4 847 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 767.00 | 4 848 767.00 | | 4 848 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 061.00 | 2 067 061.00 | | 2 067 061.00 |
