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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 | 57 725.00 | 57 725.00 | | 57 725.00 |
AT Other tangible assets | 603 653.00 | 489 760.00 | 113 892.00 | 603 653.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 31 921.00 | | 31 921.00 | 31 921.00 |
BJ TOTAL (I) | 714 973.00 | 547 485.00 | 167 488.00 | 714 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 090.00 | | 770 090.00 | 770 090.00 |
BZ Other receivables | 231 328.00 | | 231 328.00 | 231 328.00 |
CF Cash and cash equivalents | 1 940 985.00 | | 1 940 985.00 | 1 940 985.00 |
CH Prepaid expenses | 166 694.00 | | 166 694.00 | 166 694.00 |
CJ TOTAL (II) | 3 109 097.00 | | 3 109 097.00 | 3 109 097.00 |
CO Grand total (0 to V) | 3 824 070.00 | 547 485.00 | 3 276 585.00 | 3 824 070.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DH Retained earnings | 1 175 406.00 | 3 355 945.00 | | 1 175 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 054.00 | 627 461.00 | | 180 054.00 |
DL TOTAL (I) | 1 685 790.00 | 4 313 736.00 | | 1 685 790.00 |
DW Advances and down payments received on current orders | 10 563.00 | | | 10 563.00 |
DX Trade payables and related accounts | 84 593.00 | 137 614.00 | | 84 593.00 |
DY Tax and social security liabilities | 1 315 136.00 | 650 085.00 | | 1 315 136.00 |
EA Other liabilities | 180 503.00 | 54 213.00 | | 180 503.00 |
EC TOTAL (IV) | 1 590 795.00 | 841 912.00 | | 1 590 795.00 |
EE Grand total (I to V) | 3 276 585.00 | 5 155 649.00 | | 3 276 585.00 |
EG Accrued income and payables due within one year | 1 580 232.00 | 841 912.00 | | 1 580 232.00 |
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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 | 6 234 357.00 | | 6 234 357.00 | 6 234 357.00 |
FJ Net sales | 6 234 357.00 | | 6 234 357.00 | 6 234 357.00 |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 6 252 707.00 | |
FW Other purchases and external expenses | | | 1 952 759.00 | |
FX Taxes, duties, and similar payments | | | 145 983.00 | |
FY Salaries and Wages | | | 2 198 082.00 | |
FZ Social Security Contributions | | | 1 683 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 335.00 | |
GE Other Expenses | | | 19 999.00 | |
GF Total Operating Expenses (II) | | | 6 026 407.00 | |
GG - OPERATING RESULT (I - II) | | | 226 300.00 | |
GL Other interest and similar income | | | 18 803.00 | |
GP Total financial income (V) | | | 18 803.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 425.00 | 150.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | -150.00 | | -5 425.00 |
HK Income tax | 59 621.00 | 232 380.00 | | 59 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 510.00 | 5 662 789.00 | | 6 271 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 457.00 | 5 035 328.00 | | 6 091 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 054.00 | 627 461.00 | | 180 054.00 |
HP References: Equipment leasing | 51 818.00 | 67 146.00 | | 51 818.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 725.00 | | | 57 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 269.00 | | | 595 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 055.00 | | 541.00 | 59 055.00 |
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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 | 521 150.00 | 26 335.00 | | 521 150.00 |
PE DEPRECIATION Total including other intangible assets | 57 725.00 | | | 57 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 425.00 | 26 335.00 | | 463 425.00 |
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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 | 84 593.00 | 84 593.00 | | 84 593.00 |
8D Social Security and Other Social Organizations | 1 315 136.00 | 1 315 136.00 | | 1 315 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 503.00 | 180 503.00 | | 180 503.00 |
UP Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
UT Other financial assets | 31 921.00 | | 31 921.00 | 31 921.00 |
UX Other trade receivables | 770 090.00 | 770 090.00 | | 770 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 328.00 | 231 328.00 | | 231 328.00 |
VS Prepaid expenses | 166 694.00 | 166 694.00 | | 166 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 633.00 | 1 168 112.00 | 53 521.00 | 1 221 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 232.00 | 1 580 232.00 | | 1 580 232.00 |
