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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 333.00 | 7 333.00 | | 7 333.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 6 045.00 | 1 814.00 | 7 859.00 |
AT Other tangible assets | 50 548.00 | 23 130.00 | 27 419.00 | 50 548.00 |
AV Fixed assets in progress | 5 819.00 | | 5 819.00 | 5 819.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 83 920.00 | 36 508.00 | 47 411.00 | 83 920.00 |
BV Advances and down payments on orders | 57 804.00 | | 57 804.00 | 57 804.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 55 917.00 | | 55 917.00 | 55 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 373 964.00 | | 4 373 964.00 | 4 373 964.00 |
CH Prepaid expenses | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 4 524 313.00 | | 4 524 313.00 | 4 524 313.00 |
CO Grand total (0 to V) | 4 608 232.00 | 36 508.00 | 4 571 724.00 | 4 608 232.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 483.00 | 480 059.00 | | 141 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 528.00 | -338 576.00 | | 1 442 528.00 |
DL TOTAL (I) | 1 595 011.00 | 152 483.00 | | 1 595 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 133.00 | | | 1 001 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DW Advances and down payments received on current orders | 1 368 236.00 | 2 659 749.00 | | 1 368 236.00 |
DX Trade payables and related accounts | 234 214.00 | 112 859.00 | | 234 214.00 |
DY Tax and social security liabilities | 351 808.00 | 85 707.00 | | 351 808.00 |
EA Other liabilities | 21 148.00 | 1 325.00 | | 21 148.00 |
EC TOTAL (IV) | 2 976 713.00 | 2 859 815.00 | | 2 976 713.00 |
EE Grand total (I to V) | 4 571 724.00 | 3 012 297.00 | | 4 571 724.00 |
EG Accrued income and payables due within one year | 2 976 713.00 | 2 859 815.00 | | 2 976 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 4 190 745.00 | | 4 190 745.00 | 4 190 745.00 |
FJ Net sales | 4 190 745.00 | | 4 190 745.00 | 4 190 745.00 |
FO Operating subsidies | | | 729 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 530.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 5 084 704.00 | |
FW Other purchases and external expenses | | | 2 888 183.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 505 378.00 | |
FZ Social Security Contributions | | | 131 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 9 790.00 | |
GF Total Operating Expenses (II) | | | 3 565 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 756.00 | |
GL Other interest and similar income | | | 11 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 136.00 | |
GO Net income from sales of marketable securities | | | 13 160.00 | |
GP Total financial income (V) | | | 200 261.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GT Net expenses on sales of marketable securities | | | 36 184.00 | |
GU Total financial expenses (VI) | | | 39 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 530.00 | 98 193.00 | | 154 530.00 |
A4 Equity method investments | | 417.00 | | |
HE Exceptional expenses on management operations | 15 661.00 | 35.00 | | 15 661.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 17 231.00 | 35.00 | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 231.00 | -35.00 | | -17 231.00 |
HK Income tax | 219 483.00 | | | 219 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 966.00 | 1 050 576.00 | | 5 284 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 437.00 | 1 389 152.00 | | 3 842 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 528.00 | -338 576.00 | | 1 442 528.00 |
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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 | 70 753.00 | | 26 018.00 | 70 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 83 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 64 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 059.00 | | 26 018.00 | 51 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | | 12 360.00 |
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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 | 37 360.00 | 10 428.00 | 11 281.00 | 37 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 027.00 | 10 428.00 | 11 281.00 | 30 027.00 |
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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 | 234 214.00 | 234 214.00 | | 234 214.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 89 671.00 | 89 671.00 | | 89 671.00 |
8E Income Taxes | 219 473.00 | 219 473.00 | | 219 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 12 883.00 | 12 883.00 | | 12 883.00 |
UZ Social Security, other social security organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 36 998.00 | 36 998.00 | | 36 998.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 000 833.00 | 1 000 833.00 | | 1 000 833.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 23 745.00 | 23 745.00 | | 23 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 809.00 | 94 809.00 | | 94 809.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 477.00 | 1 608 477.00 | | 1 608 477.00 |
