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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 579.00 | 58 892.00 | 55 687.00 | 114 579.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 129 579.00 | 58 892.00 | 70 687.00 | 129 579.00 |
BV Advances and down payments on orders | 173 029.00 | | 173 029.00 | 173 029.00 |
BX Customers and related accounts | 362 528.00 | | 362 528.00 | 362 528.00 |
BZ Other receivables | 76 034.00 | | 76 034.00 | 76 034.00 |
CF Cash and cash equivalents | 967 016.00 | | 967 016.00 | 967 016.00 |
CH Prepaid expenses | 198 355.00 | | 198 355.00 | 198 355.00 |
CJ TOTAL (II) | 1 776 963.00 | | 1 776 963.00 | 1 776 963.00 |
CO Grand total (0 to V) | 1 906 543.00 | 58 892.00 | 1 847 651.00 | 1 906 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 937.00 | 165 031.00 | | 121 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 364.00 | 81 646.00 | | 149 364.00 |
DL TOTAL (I) | 304 302.00 | 279 677.00 | | 304 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 3 671.00 | | 7 677.00 |
DW Advances and down payments received on current orders | 721 967.00 | 1 124 416.00 | | 721 967.00 |
DX Trade payables and related accounts | 174 341.00 | 116 656.00 | | 174 341.00 |
DY Tax and social security liabilities | 68 171.00 | 67 948.00 | | 68 171.00 |
EA Other liabilities | 11 186.00 | 33 503.00 | | 11 186.00 |
EB Prepaid income (2) | 560 005.00 | 556 180.00 | | 560 005.00 |
EC TOTAL (IV) | 1 543 349.00 | 1 902 376.00 | | 1 543 349.00 |
EE Grand total (I to V) | 1 847 651.00 | 2 182 053.00 | | 1 847 651.00 |
EG Accrued income and payables due within one year | 821 381.00 | 777 960.00 | | 821 381.00 |
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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 | | 1.00 | | |
FG Production sold - services | 4 870 013.00 | | 4 870 013.00 | 4 870 013.00 |
FJ Net sales | 4 870 013.00 | | 4 870 013.00 | 4 870 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 4 871 387.00 | |
FW Other purchases and external expenses | | | 4 310 138.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 255 016.00 | |
FZ Social Security Contributions | | | 107 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 694 891.00 | |
GG - OPERATING RESULT (I - II) | | | 176 496.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GN Positive exchange differences | | | 31 407.00 | |
GP Total financial income (V) | | | 33 758.00 | |
GS Negative differences of foreign exchange | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 164.00 | | 206.00 |
HA Exceptional income from management transactions | 12 865.00 | | | 12 865.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 365.00 | | | 14 365.00 |
HE Exceptional expenses on management operations | 17 347.00 | 90.00 | | 17 347.00 |
HH Total exceptional expenses (VIII) | 17 347.00 | 90.00 | | 17 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -90.00 | | -2 981.00 |
HK Income tax | 50 390.00 | 20 713.00 | | 50 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 511.00 | 4 203 184.00 | | 4 919 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 146.00 | 4 121 538.00 | | 4 770 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 364.00 | 81 646.00 | | 149 364.00 |
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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 | 146 928.00 | | 2 968.00 | 146 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 20 316.00 | 129 579.00 | |
IO DECREASES Total including other intangible assets | | 4 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 114 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 787.00 | | 2 968.00 | 127 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 64 383.00 | 50 160.00 | 46 090.00 | 64 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 7 852.00 | 7 852.00 | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 242.00 | 42 308.00 | 38 238.00 | 60 242.00 |
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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 | 174 341.00 | 174 341.00 | | 174 341.00 |
8D Social Security and Other Social Organizations | 68 172.00 | 68 172.00 | | 68 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
8L Deferred income | 560 005.00 | 560 005.00 | | 560 005.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 362 528.00 | 362 528.00 | | 362 528.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 035.00 | 76 035.00 | | 76 035.00 |
VS Prepaid expenses | 198 356.00 | 198 356.00 | | 198 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 919.00 | 636 919.00 | 15 000.00 | 651 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 382.00 | 821 382.00 | | 821 382.00 |
