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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 | 3 752.00 | 3 622.00 | 130.00 | 3 752.00 |
AT Other tangible assets | 49 946.00 | 47 137.00 | 2 809.00 | 49 946.00 |
BJ TOTAL (I) | 53 699.00 | 50 760.00 | 2 939.00 | 53 699.00 |
BV Advances and down payments on orders | 43 238.00 | | 43 238.00 | 43 238.00 |
BX Customers and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
BZ Other receivables | 47 124.00 | | 47 124.00 | 47 124.00 |
CD Marketable securities | 350 626.00 | | 350 626.00 | 350 626.00 |
CF Cash and cash equivalents | 623 832.00 | | 623 832.00 | 623 832.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 1 107 460.00 | | 1 107 460.00 | 1 107 460.00 |
CO Grand total (0 to V) | 1 161 159.00 | 50 760.00 | 1 110 399.00 | 1 161 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 692.00 | 114 827.00 | | 150 692.00 |
DH Retained earnings | | -78 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | 114 481.00 | | 45 691.00 |
DL TOTAL (I) | 205 182.00 | 159 492.00 | | 205 182.00 |
DW Advances and down payments received on current orders | 222 862.00 | 422 337.00 | | 222 862.00 |
DX Trade payables and related accounts | 592 486.00 | 357 269.00 | | 592 486.00 |
DY Tax and social security liabilities | 44 313.00 | 45 052.00 | | 44 313.00 |
EA Other liabilities | 36 681.00 | | | 36 681.00 |
EB Prepaid income (2) | 8 874.00 | 8 874.00 | | 8 874.00 |
EC TOTAL (IV) | 905 217.00 | 833 532.00 | | 905 217.00 |
EE Grand total (I to V) | 1 110 399.00 | 993 023.00 | | 1 110 399.00 |
EG Accrued income and payables due within one year | 682 354.00 | 411 195.00 | | 682 354.00 |
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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 | 474 638.00 | 589 177.00 | 1 063 815.00 | 474 638.00 |
FJ Net sales | 474 638.00 | 589 177.00 | 1 063 815.00 | 474 638.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11 113.00 | |
FR Total operating income (I) | | | 1 074 928.00 | |
FW Other purchases and external expenses | | | 835 350.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 135 475.00 | |
FZ Social Security Contributions | | | 40 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 018 585.00 | |
GG - OPERATING RESULT (I - II) | | | 56 343.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 322.00 | -24 432.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 935.00 | 473 379.00 | | 1 074 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 244.00 | 358 898.00 | | 1 029 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 691.00 | 114 481.00 | | 45 691.00 |
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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 | 53 699.00 | | | 53 699.00 |
I4 DECREASES Grand Total | | | 53 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | | 49 946.00 |
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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 | 47 477.00 | 3 282.00 | | 47 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 108.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 963.00 | 3 174.00 | | 43 963.00 |
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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 | 592 486.00 | 592 486.00 | | 592 486.00 |
8C Staff and Related Accounts | 30 737.00 | 30 737.00 | | 30 737.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 8 874.00 | 8 874.00 | | 8 874.00 |
UX Other trade receivables | 14 836.00 | 14 836.00 | | 14 836.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VI Group and Associates | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 163.00 | 39 163.00 | | 39 163.00 |
VS Prepaid expenses | 27 805.00 | 27 805.00 | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 764.00 | 89 764.00 | | 89 764.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 354.00 | 682 354.00 | | 682 354.00 |
