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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 | 148 208.00 | 52 641.00 | 95 567.00 | 148 208.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 54 781.00 | 33 595.00 | 21 185.00 | 54 781.00 |
AV Fixed assets in progress | 31 420.00 | | 31 420.00 | 31 420.00 |
BJ TOTAL (I) | 249 408.00 | 86 236.00 | 163 172.00 | 249 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 999.00 | | 83 999.00 | 83 999.00 |
BZ Other receivables | 743 080.00 | | 743 080.00 | 743 080.00 |
CF Cash and cash equivalents | 1 155 417.00 | | 1 155 417.00 | 1 155 417.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 1 990 114.00 | | 1 990 114.00 | 1 990 114.00 |
CO Grand total (0 to V) | 2 239 522.00 | 86 236.00 | 2 153 286.00 | 2 239 522.00 |
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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 | 310 022.00 | 371 962.00 | | 310 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 738.00 | -61 940.00 | | 99 738.00 |
DL TOTAL (I) | 442 761.00 | 343 022.00 | | 442 761.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 932 988.00 | 96 284.00 | | 932 988.00 |
DX Trade payables and related accounts | 113 201.00 | 61 057.00 | | 113 201.00 |
DY Tax and social security liabilities | 33 257.00 | 42 005.00 | | 33 257.00 |
EA Other liabilities | 611 079.00 | 126 766.00 | | 611 079.00 |
EC TOTAL (IV) | 1 690 525.00 | 326 113.00 | | 1 690 525.00 |
EE Grand total (I to V) | 2 153 286.00 | 689 136.00 | | 2 153 286.00 |
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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 | 948 383.00 | | 948 383.00 | 948 383.00 |
FJ Net sales | 948 383.00 | | 948 383.00 | 948 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 744.00 | |
FW Other purchases and external expenses | | | 1 296 011.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 103 787.00 | |
FZ Social Security Contributions | | | 11 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 684.00 | |
GG - OPERATING RESULT (I - II) | | | 96 059.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 6 621.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 3 405.00 | 4 600.00 | | 3 405.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 3 393.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 3 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | 1 156.00 | | 3 405.00 |
HK Income tax | 6 692.00 | | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 217.00 | 4 216 095.00 | | 1 553 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 479.00 | 4 278 035.00 | | 1 453 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 738.00 | -61 940.00 | | 99 738.00 |
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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 | 99 408.00 | 134 792.00 | | 99 408.00 |
I4 DECREASES Grand Total | -15 208.00 | 249 408.00 | | -15 208.00 |
IO DECREASES Total including other intangible assets | 396.00 | 163 208.00 | | 396.00 |
IY DECREASES Total Tangible Fixed Assets | -15 604.00 | 86 201.00 | | -15 604.00 |
KD ACQUISITIONS Total including other intangible assets | 44 628.00 | 118 976.00 | | 44 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 781.00 | 15 816.00 | | 54 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -31 420.00 | | | -31 420.00 |
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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 | 52 637.00 | 33 599.00 | | 52 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 941.00 | 27 700.00 | | 24 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 697.00 | 5 899.00 | | 27 697.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 201.00 | 113 201.00 | | 113 201.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 079.00 | 611 079.00 | | 611 079.00 |
UX Other trade receivables | 83 999.00 | 83 999.00 | | 83 999.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 145 183.00 | 145 183.00 | | 145 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 213.00 | 596 213.00 | | 596 213.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 698.00 | 834 698.00 | | 834 698.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 537.00 | 757 537.00 | | 757 537.00 |
