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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 4 929.00 | | 4 929.00 | 4 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 567.00 | 17 410.00 | 217 157.00 | 234 567.00 |
BZ Other receivables | 1 534 527.00 | | 1 534 527.00 | 1 534 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 834 772.00 | | 1 834 772.00 | 1 834 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 603 866.00 | 17 410.00 | 3 586 456.00 | 3 603 866.00 |
CO Grand total (0 to V) | 3 608 795.00 | 17 410.00 | 3 591 385.00 | 3 608 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 1 115 667.00 | 1 017 942.00 | | 1 115 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 126.00 | 97 724.00 | | 141 126.00 |
DL TOTAL (I) | 1 420 762.00 | 1 279 636.00 | | 1 420 762.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 844.00 | 63 276.00 | | 1 330 844.00 |
DW Advances and down payments received on current orders | 5 761.00 | 13 463.00 | | 5 761.00 |
DX Trade payables and related accounts | 659 022.00 | 1 226 694.00 | | 659 022.00 |
DY Tax and social security liabilities | 170 476.00 | 63 265.00 | | 170 476.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 2 170 623.00 | 1 370 598.00 | | 2 170 623.00 |
EE Grand total (I to V) | 3 591 385.00 | 2 650 233.00 | | 3 591 385.00 |
EI Including equity loans | 1 330 844.00 | | | 1 330 844.00 |
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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 | 754 978.00 | | 754 978.00 | 754 978.00 |
FJ Net sales | 754 978.00 | | 754 978.00 | 754 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 741.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 806 819.00 | |
FW Other purchases and external expenses | | | 575 453.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 280.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 595 979.00 | |
GG - OPERATING RESULT (I - II) | | | 210 840.00 | |
GR Interest and similar expenses | | | 18 832.00 | |
GU Total financial expenses (VI) | | | 18 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 882.00 | 35 191.00 | | 50 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 819.00 | 828 053.00 | | 806 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 693.00 | 730 329.00 | | 665 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 126.00 | 97 724.00 | | 141 126.00 |
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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 | 4 929.00 | | | 4 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 4 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 871.00 | 19 280.00 | 46 741.00 | 44 871.00 |
7B Total provisions for depreciation | 44 871.00 | 19 280.00 | 46 741.00 | 44 871.00 |
7C Grand total | 44 871.00 | 19 280.00 | 46 741.00 | 44 871.00 |
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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 | 659 022.00 | 659 022.00 | | 659 022.00 |
8E Income Taxes | 68 623.00 | 68 623.00 | | 68 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
UX Other trade receivables | 213 675.00 | 213 675.00 | | 213 675.00 |
VA Doubtful or disputed receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
VB VAT | 268 759.00 | 268 759.00 | | 268 759.00 |
VC Group and associates | 1 265 768.00 | 1 265 768.00 | | 1 265 768.00 |
VH Loans with a maturity of more than one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 1 330 844.00 | 1 330 844.00 | | 1 330 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 023.00 | 1 748 202.00 | 25 821.00 | 1 774 023.00 |
VW VAT | 100 653.00 | 100 653.00 | | 100 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 862.00 | 2 164 862.00 | | 2 164 862.00 |
