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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 114.00 | 17 479.00 | 635.00 | 18 114.00 |
BB Receivables related to investments | 48 619.00 | | 48 619.00 | 48 619.00 |
BJ TOTAL (I) | 1 072 149.00 | 20 679.00 | 1 051 470.00 | 1 072 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 487 688.00 | | 3 487 688.00 | 3 487 688.00 |
BZ Other receivables | 1 979 951.00 | | 1 979 951.00 | 1 979 951.00 |
CD Marketable securities | 1 509 821.00 | | 1 509 821.00 | 1 509 821.00 |
CF Cash and cash equivalents | 1 756 885.00 | | 1 756 886.00 | 1 756 885.00 |
CH Prepaid expenses | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
CJ TOTAL (II) | 10 794 346.00 | | 10 794 346.00 | 10 794 346.00 |
CO Grand total (0 to V) | 11 866 495.00 | 20 679.00 | 11 845 816.00 | 11 866 495.00 |
CU Other investments | 1 002 216.00 | | 1 002 216.00 | 1 002 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 789 778.00 | 789 778.00 | | 789 778.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 122 192.00 | 122 192.00 | | 122 192.00 |
DH Retained earnings | 360 685.00 | 299 866.00 | | 360 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 980.00 | 60 818.00 | | 90 980.00 |
DL TOTAL (I) | 2 760 634.00 | 2 669 654.00 | | 2 760 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 5 816 751.00 | 8 511 864.00 | | 5 816 751.00 |
DY Tax and social security liabilities | 15 606.00 | 7 377.00 | | 15 606.00 |
EA Other liabilities | 673.00 | 4 253.00 | | 673.00 |
EB Prepaid income (2) | 3 248 563.00 | 1 005 784.00 | | 3 248 563.00 |
EC TOTAL (IV) | 9 085 181.00 | 9 529 278.00 | | 9 085 181.00 |
EE Grand total (I to V) | 11 845 816.00 | 12 198 932.00 | | 11 845 816.00 |
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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 | 5 355 784.00 | | 5 355 784.00 | 5 355 784.00 |
FJ Net sales | 5 355 784.00 | | 5 355 784.00 | 5 355 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 355 784.00 | |
FW Other purchases and external expenses | | | 5 269 244.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 272 912.00 | |
GG - OPERATING RESULT (I - II) | | | 82 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 291.00 | |
GP Total financial income (V) | | | 36 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 389.00 | | | 7 389.00 |
HD Total exceptional income (VII) | 7 389.00 | | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | | | 7 389.00 |
HK Income tax | 35 381.00 | 23 652.00 | | 35 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 273.00 | 16 127 374.00 | | 5 399 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 293.00 | 16 066 555.00 | | 5 308 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 980.00 | 60 818.00 | | 90 980.00 |
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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 | 20 679.00 | | | 20 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | | | 17 479.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 5 816 751.00 | 5 816 751.00 | | 5 816 751.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 3 248 563.00 | 3 248 563.00 | | 3 248 563.00 |
UT Other financial assets | 48 619.00 | | 48 619.00 | 48 619.00 |
VS Prepaid expenses | 7 527 639.00 | 7 527 639.00 | | 7 527 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576 258.00 | 7 527 639.00 | 48 619.00 | 7 576 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 181.00 | 9 085 181.00 | | 9 085 181.00 |
