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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 | 6 680.00 | 5 505.00 | 1 175.00 | 6 680.00 |
BH Other financial assets | 2 944 179.00 | | 2 944 179.00 | 2 944 179.00 |
BJ TOTAL (I) | 2 950 859.00 | 5 505.00 | 2 945 354.00 | 2 950 859.00 |
BV Advances and down payments on orders | 3 059 048.00 | | 3 059 048.00 | 3 059 048.00 |
BX Customers and related accounts | 332 666.00 | 49 920.00 | 282 745.00 | 332 666.00 |
BZ Other receivables | 504 838.00 | | 504 838.00 | 504 838.00 |
CD Marketable securities | 731 500.00 | | 731 500.00 | 731 500.00 |
CF Cash and cash equivalents | 353 308.00 | | 353 308.00 | 353 308.00 |
CH Prepaid expenses | 651 050.00 | | 651 050.00 | 651 050.00 |
CJ TOTAL (II) | 5 632 409.00 | 49 920.00 | 5 582 489.00 | 5 632 409.00 |
CO Grand total (0 to V) | 8 583 268.00 | 55 425.00 | 8 527 843.00 | 8 583 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 500.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 723 089.00 | 1 333 562.00 | | 1 723 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 324.00 | 389 527.00 | | 427 324.00 |
DL TOTAL (I) | 2 158 588.00 | 1 731 339.00 | | 2 158 588.00 |
DP Provisions for Risks | 1 376 159.00 | 1 084 147.00 | | 1 376 159.00 |
DR TOTAL (IV) | 1 376 159.00 | 1 084 147.00 | | 1 376 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958 440.00 | 693 840.00 | | 958 440.00 |
DW Advances and down payments received on current orders | 501 348.00 | 68 991.00 | | 501 348.00 |
DX Trade payables and related accounts | 2 559 902.00 | 1 923 863.00 | | 2 559 902.00 |
DY Tax and social security liabilities | 29 479.00 | 51 991.00 | | 29 479.00 |
EA Other liabilities | 84 921.00 | 84 846.00 | | 84 921.00 |
EB Prepaid income (2) | 859 005.00 | 1 062 512.00 | | 859 005.00 |
EC TOTAL (IV) | 4 993 096.00 | 3 886 093.00 | | 4 993 096.00 |
EE Grand total (I to V) | 8 527 843.00 | 6 701 579.00 | | 8 527 843.00 |
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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 | | 4 498 200.00 | 4 498 200.00 | |
FG Production sold - services | 277 310.00 | | 277 310.00 | 277 310.00 |
FJ Net sales | 277 310.00 | 4 498 200.00 | 4 775 510.00 | 277 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 908 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 000.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 2 524 487.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 168.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 428 552.00 | |
GG - OPERATING RESULT (I - II) | | | 480 114.00 | |
GI Supported loss or transferred profit (IV) | | | 8 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HK Income tax | 42 632.00 | 34 816.00 | | 42 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 666.00 | 2 824 610.00 | | 4 908 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 342.00 | 2 435 083.00 | | 4 481 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 324.00 | 389 527.00 | | 427 324.00 |
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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 | 3 655.00 | 1 850.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 1 850.00 | | 3 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 920.00 | | | 49 920.00 |
7B Total provisions for depreciation | 49 920.00 | | | 49 920.00 |
7C Grand total | 49 920.00 | | | 49 920.00 |
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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 | 958 440.00 | 958 440.00 | | 958 440.00 |
8B Suppliers and Related Accounts | 2 559 902.00 | 2 559 902.00 | | 2 559 902.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 921.00 | 84 921.00 | | 84 921.00 |
8L Deferred income | 859 005.00 | 859 005.00 | | 859 005.00 |
UT Other financial assets | 2 944 179.00 | | 2 944 179.00 | 2 944 179.00 |
VS Prepaid expenses | 1 488 554.00 | 1 488 554.00 | | 1 488 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 733.00 | 1 488 554.00 | 2 944 179.00 | 4 432 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 748.00 | 4 491 748.00 | | 4 491 748.00 |
