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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 825.00 | | 39 825.00 |
BH Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
BJ TOTAL (I) | 105 461.00 | 79 007.00 | 26 454.00 | 105 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 456 631.00 | | 3 456 631.00 | 3 456 631.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CD Marketable securities | 21 609 104.00 | 341 944.00 | 21 267 160.00 | 21 609 104.00 |
CF Cash and cash equivalents | 7 929 263.00 | | 7 929 263.00 | 7 929 263.00 |
CH Prepaid expenses | 28 831.00 | | 28 831.00 | 28 831.00 |
CJ TOTAL (II) | 33 032 555.00 | 341 944.00 | 32 690 611.00 | 33 032 555.00 |
CO Grand total (0 to V) | 33 138 016.00 | 420 951.00 | 32 717 065.00 | 33 138 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 618 465.00 | 15 118 465.00 | | 16 618 465.00 |
DH Retained earnings | 2 691 702.00 | 2 264 250.00 | | 2 691 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238 105.00 | 3 427 452.00 | | 5 238 105.00 |
DL TOTAL (I) | 27 848 272.00 | 24 110 167.00 | | 27 848 272.00 |
DW Advances and down payments received on current orders | | 2 024 910.00 | | |
DX Trade payables and related accounts | 2 589 223.00 | 1 026 168.00 | | 2 589 223.00 |
DY Tax and social security liabilities | 2 264 439.00 | 87 094.00 | | 2 264 439.00 |
EA Other liabilities | 15 132.00 | 14 789.00 | | 15 132.00 |
EC TOTAL (IV) | 4 868 794.00 | 3 152 961.00 | | 4 868 794.00 |
EE Grand total (I to V) | 32 717 066.00 | 27 263 128.00 | | 32 717 066.00 |
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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 | 12 044 064.00 | | 12 044 064.00 | 12 044 064.00 |
FJ Net sales | 12 044 064.00 | | 12 044 064.00 | 12 044 064.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 044 070.00 | |
FW Other purchases and external expenses | | | 2 808 894.00 | |
FX Taxes, duties, and similar payments | | | 153 295.00 | |
FY Salaries and Wages | | | 1 612 835.00 | |
FZ Social Security Contributions | | | 679 783.00 | |
GE Other Expenses | | | 351 662.00 | |
GF Total Operating Expenses (II) | | | 5 606 469.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437 601.00 | |
GL Other interest and similar income | | | 410 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 685.00 | |
GN Positive exchange differences | | | 416.00 | |
GO Net income from sales of marketable securities | | | 636 985.00 | |
GP Total financial income (V) | | | 1 238 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 438.00 | |
GS Negative differences of foreign exchange | | | 1 622.00 | |
GT Net expenses on sales of marketable securities | | | 132 503.00 | |
GU Total financial expenses (VI) | | | 221 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 536.00 | | | 15 536.00 |
HH Total exceptional expenses (VIII) | 15 536.00 | | | 15 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 536.00 | | | -15 536.00 |
HK Income tax | 2 200 993.00 | 1 558 597.00 | | 2 200 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 282 666.00 | 9 706 887.00 | | 13 282 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 561.00 | 6 279 435.00 | | 8 044 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238 105.00 | 3 427 452.00 | | 5 238 105.00 |
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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 | 81 037.00 | | 24 423.00 | 81 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 454.00 | |
I4 DECREASES Grand Total | | | 105 460.00 | |
IO DECREASES Total including other intangible assets | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 24 423.00 | 2 031.00 |
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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 | 79 006.00 | | | 79 006.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 445 191.00 | 87 438.00 | 190 685.00 | 445 191.00 |
7B Total provisions for depreciation | 445 191.00 | 87 438.00 | 190 685.00 | 445 191.00 |
7C Grand total | 445 191.00 | 87 438.00 | 190 685.00 | 445 191.00 |
UE of which provisions and reversals: - Operating | | 87 438.00 | 190 685.00 | |
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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 | 2 589 223.00 | 2 589 223.00 | | 2 589 223.00 |
8C Staff and Related Accounts | 888 339.00 | 888 339.00 | | 888 339.00 |
8D Social Security and Other Social Organizations | 436 531.00 | 436 531.00 | | 436 531.00 |
8E Income Taxes | 717 497.00 | 717 497.00 | | 717 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
UX Other trade receivables | 3 456 631.00 | 3 456 631.00 | | 3 456 631.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 941.00 | 122 941.00 | | 122 941.00 |
VS Prepaid expenses | 28 831.00 | 28 831.00 | | 28 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 642.00 | 3 494 188.00 | 26 454.00 | 3 520 642.00 |
VW VAT | 99 131.00 | 99 131.00 | | 99 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 794.00 | 4 868 794.00 | | 4 868 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
