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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 | 42 750.00 | 19 148.00 | 23 601.00 | 42 750.00 |
AT Other tangible assets | 7 904.00 | 3 487.00 | 4 416.00 | 7 904.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 96 637.00 | 22 636.00 | 74 001.00 | 96 637.00 |
BV Advances and down payments on orders | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 1 307 895.00 | | 1 307 895.00 | 1 307 895.00 |
BZ Other receivables | 3 059 442.00 | | 3 059 442.00 | 3 059 442.00 |
CF Cash and cash equivalents | 2 007 839.00 | | 2 007 839.00 | 2 007 839.00 |
CH Prepaid expenses | 71 735.00 | | 71 735.00 | 71 735.00 |
CJ TOTAL (II) | 6 519 312.00 | | 6 519 312.00 | 6 519 312.00 |
CO Grand total (0 to V) | 6 615 949.00 | 22 636.00 | 6 593 313.00 | 6 615 949.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 135 782.00 | 115 609.00 | | 135 782.00 |
DG Other reserves | 135 495.00 | 135 495.00 | | 135 495.00 |
DH Retained earnings | 64 960.00 | -318 340.00 | | 64 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 705.00 | 403 474.00 | | 1 656 705.00 |
DL TOTAL (I) | 5 042 944.00 | 3 386 239.00 | | 5 042 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 927.00 | | 3 919.00 |
DW Advances and down payments received on current orders | | 7 651.00 | | |
DX Trade payables and related accounts | 969 478.00 | 229 552.00 | | 969 478.00 |
DY Tax and social security liabilities | 576 970.00 | 418 690.00 | | 576 970.00 |
EB Prepaid income (2) | | 290 466.00 | | |
EC TOTAL (IV) | 1 550 368.00 | 947 287.00 | | 1 550 368.00 |
EE Grand total (I to V) | 6 593 313.00 | 4 333 527.00 | | 6 593 313.00 |
EG Accrued income and payables due within one year | 1 550 368.00 | 939 636.00 | | 1 550 368.00 |
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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 | 2 826 666.00 | 4 125 347.00 | 6 952 013.00 | 2 826 666.00 |
FJ Net sales | 2 826 666.00 | 4 125 347.00 | 6 952 013.00 | 2 826 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 958 129.00 | |
FW Other purchases and external expenses | | | 3 991 623.00 | |
FX Taxes, duties, and similar payments | | | 27 165.00 | |
FY Salaries and Wages | | | 993 838.00 | |
FZ Social Security Contributions | | | 440 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 62 396.00 | |
GF Total Operating Expenses (II) | | | 5 528 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 060.00 | | |
HB Exceptional income from capital transactions | 22 205.00 | | | 22 205.00 |
HD Total exceptional income (VII) | 22 205.00 | 29 060.00 | | 22 205.00 |
HE Exceptional expenses on management operations | | 44 922.00 | | |
HH Total exceptional expenses (VIII) | | 44 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 205.00 | -15 861.00 | | 22 205.00 |
HK Income tax | -204 542.00 | -267 883.00 | | -204 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 335.00 | 2 755 903.00 | | 6 980 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 630.00 | 2 352 429.00 | | 5 323 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 705.00 | 403 474.00 | | 1 656 705.00 |
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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 | 90 971.00 | | 5 667.00 | 90 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 983.00 | |
I4 DECREASES Grand Total | | | 96 637.00 | |
IO DECREASES Total including other intangible assets | | | 42 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 750.00 | | | 42 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838.00 | | 2 067.00 | 5 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 383.00 | | 3 600.00 | 42 383.00 |
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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 | 9 623.00 | 13 014.00 | | 9 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | 10 688.00 | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 2 326.00 | | 1 162.00 |
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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 | 969 478.00 | 969 478.00 | | 969 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
UX Other trade receivables | 1 307 896.00 | 1 307 896.00 | | 1 307 896.00 |
VP Miscellaneous | 3 059 442.00 | 3 059 442.00 | | 3 059 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 971.00 | 576 971.00 | | 576 971.00 |
VS Prepaid expenses | 71 735.00 | 71 735.00 | | 71 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 056.00 | 4 439 073.00 | 17 983.00 | 4 457 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 369.00 | 1 550 369.00 | | 1 550 369.00 |
