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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 | 81 535.00 | 55 728.00 | 25 807.00 | 81 535.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 96 535.00 | 55 728.00 | 40 807.00 | 96 535.00 |
BV Advances and down payments on orders | 73 133.00 | | 73 133.00 | 73 133.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CF Cash and cash equivalents | 1 403 008.00 | | 1 403 008.00 | 1 403 008.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 524 803.00 | | 1 524 803.00 | 1 524 803.00 |
CO Grand total (0 to V) | 1 621 339.00 | 55 728.00 | 1 565 610.00 | 1 621 339.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 245 689.00 | | | 245 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 539.00 | | | 409 539.00 |
DL TOTAL (I) | 688 228.00 | | | 688 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DW Advances and down payments received on current orders | 747 097.00 | | | 747 097.00 |
DX Trade payables and related accounts | 32 730.00 | | | 32 730.00 |
DY Tax and social security liabilities | 45 995.00 | | | 45 995.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EB Prepaid income (2) | 47 194.00 | | | 47 194.00 |
EC TOTAL (IV) | 877 382.00 | | | 877 382.00 |
EE Grand total (I to V) | 1 565 610.00 | | | 1 565 610.00 |
EG Accrued income and payables due within one year | 130 285.00 | | | 130 285.00 |
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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 | 192 034.00 | | 192 034.00 | 192 034.00 |
FJ Net sales | 192 034.00 | | 192 034.00 | 192 034.00 |
FO Operating subsidies | | | 739 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 931 073.00 | |
FW Other purchases and external expenses | | | 339 339.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 153 655.00 | |
FZ Social Security Contributions | | | 66 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 574 802.00 | |
GG - OPERATING RESULT (I - II) | | | 356 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 38 679.00 | |
GP Total financial income (V) | | | 38 684.00 | |
GS Negative differences of foreign exchange | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 695.00 | | | 20 695.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 22 495.00 | | | 22 495.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 5 697.00 | | | 5 697.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 711.00 | | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 252.00 | | | 992 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 713.00 | | | 582 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 539.00 | | | 409 539.00 |
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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 | 109 425.00 | | 916.00 | 109 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 13 805.00 | 96 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 805.00 | 81 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 425.00 | | 916.00 | 94 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 53 699.00 | 11 080.00 | 9 050.00 | 53 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 699.00 | 11 080.00 | 9 050.00 | 53 699.00 |
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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 45 995.00 | 45 995.00 | | 45 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
8L Deferred income | 47 194.00 | 47 194.00 | | 47 194.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 41 974.00 | 41 974.00 | | 41 974.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 661.00 | 48 661.00 | 15 000.00 | 63 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 285.00 | 130 285.00 | | 130 285.00 |
