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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 | 544 926.00 | 196 975.00 | 347 951.00 | 544 926.00 |
AJ Other Intangible Assets | 72 855.00 | | 72 855.00 | 72 855.00 |
BJ TOTAL (I) | 1 040 280.00 | 196 975.00 | 843 306.00 | 1 040 280.00 |
BV Advances and down payments on orders | 26 261.00 | | 26 261.00 | 26 261.00 |
BX Customers and related accounts | 1 574 237.00 | | 1 574 237.00 | 1 574 237.00 |
BZ Other receivables | 89 764.00 | | 89 764.00 | 89 764.00 |
CF Cash and cash equivalents | 3 000 999.00 | | 3 000 999.00 | 3 000 999.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 4 694 219.00 | | 4 694 219.00 | 4 694 219.00 |
CO Grand total (0 to V) | 5 734 500.00 | 196 975.00 | 5 537 525.00 | 5 734 500.00 |
CU Other investments | 422 500.00 | | 422 500.00 | 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DH Retained earnings | 722 544.00 | 238 224.00 | | 722 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 962.00 | 2 384 321.00 | | 1 497 962.00 |
DL TOTAL (I) | 3 706 607.00 | 4 108 644.00 | | 3 706 607.00 |
DP Provisions for Risks | 235 000.00 | 235 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 235 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 742.00 | 1 447 793.00 | | 56 742.00 |
DX Trade payables and related accounts | 1 118 223.00 | 1 400 553.00 | | 1 118 223.00 |
DY Tax and social security liabilities | 420 953.00 | 440 331.00 | | 420 953.00 |
EC TOTAL (IV) | 1 595 918.00 | 3 288 677.00 | | 1 595 918.00 |
EE Grand total (I to V) | 5 537 525.00 | 7 632 322.00 | | 5 537 525.00 |
EG Accrued income and payables due within one year | 1 595 918.00 | 3 288 677.00 | | 1 595 918.00 |
EI Including equity loans | 56 742.00 | | | 56 742.00 |
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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 | 7 814 726.00 | | 7 814 726.00 | 7 814 726.00 |
FJ Net sales | 7 814 726.00 | | 7 814 726.00 | 7 814 726.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 827 825.00 | |
FW Other purchases and external expenses | | | 4 500 298.00 | |
FX Taxes, duties, and similar payments | | | 171 002.00 | |
FY Salaries and Wages | | | 701 488.00 | |
FZ Social Security Contributions | | | 311 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 721 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609 587.00 | 1 100 426.00 | | 609 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 751.00 | 10 108 377.00 | | 7 828 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 789.00 | 7 724 056.00 | | 6 330 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 962.00 | 2 384 321.00 | | 1 497 962.00 |
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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 | 596 673.00 | 485 008.00 | | 596 673.00 |
KD ACQUISITIONS Total including other intangible assets | 224 173.00 | 435 008.00 | | 224 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 500.00 | 50 000.00 | | 372 500.00 |
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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 | 159 945.00 | 37 030.00 | | 159 945.00 |
PE DEPRECIATION Total including other intangible assets | 159 945.00 | 37 030.00 | | 159 945.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 56 742.00 | 56 742.00 | | 56 742.00 |
8B Suppliers and Related Accounts | 1 118 223.00 | 1 118 223.00 | | 1 118 223.00 |
8D Social Security and Other Social Organizations | 420 953.00 | 420 953.00 | | 420 953.00 |
UX Other trade receivables | 1 574 237.00 | 1 574 237.00 | | 1 574 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 764.00 | 89 764.00 | | 89 764.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 959.00 | 1 666 959.00 | | 1 666 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 918.00 | 1 595 918.00 | | 1 595 918.00 |
