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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 958.00 | 12 875.00 | 11 083.00 | 23 958.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 900.00 | 21 790.00 | 8 109.00 | 29 900.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 164 122.00 | 34 665.00 | 129 457.00 | 164 122.00 |
BV Advances and down payments on orders | 192 919.00 | | 192 919.00 | 192 919.00 |
BX Customers and related accounts | 19 578.00 | | 19 576.00 | 19 578.00 |
BZ Other receivables | 154 773.00 | 19 630.00 | 135 142.00 | 154 773.00 |
CF Cash and cash equivalents | 2 923 734.00 | | 2 923 734.00 | 2 923 734.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 3 315 663.00 | 19 630.00 | 3 296 031.00 | 3 315 663.00 |
CO Grand total (0 to V) | 3 479 785.00 | 54 296.00 | 3 425 490.00 | 3 479 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 483.00 | 141 483.00 | | 511 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 066.00 | 1 442 528.00 | | 487 066.00 |
DL TOTAL (I) | 1 009 549.00 | 1 595 011.00 | | 1 009 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 377.00 | 1 001 133.00 | | 1 000 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DW Advances and down payments received on current orders | 1 097 219.00 | 1 368 236.00 | | 1 097 219.00 |
DX Trade payables and related accounts | 211 073.00 | 234 214.00 | | 211 073.00 |
DY Tax and social security liabilities | 68 223.00 | 351 808.00 | | 68 223.00 |
EA Other liabilities | 38 875.00 | 21 148.00 | | 38 875.00 |
EC TOTAL (IV) | 2 415 941.00 | 2 976 713.00 | | 2 415 941.00 |
EE Grand total (I to V) | 3 425 490.00 | 4 571 724.00 | | 3 425 490.00 |
EG Accrued income and payables due within one year | 1 415 941.00 | 2 976 713.00 | | 1 415 941.00 |
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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 | 5 047 076.00 | | 5 047 076.00 | 5 047 076.00 |
FJ Net sales | 5 047 076.00 | | 5 047 076.00 | 5 047 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 5 065 581.00 | |
FW Other purchases and external expenses | | | 3 427 364.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 721 318.00 | |
FZ Social Security Contributions | | | 193 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 4 383 274.00 | |
GG - OPERATING RESULT (I - II) | | | 682 307.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 641.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 708.00 | 154 530.00 | | 14 708.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 410.00 | 15 661.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | 12 562.00 | 1 571.00 | | 12 562.00 |
HG Exceptional depreciation and provisions | 19 630.00 | | | 19 630.00 |
HH Total exceptional expenses (VIII) | 34 602.00 | 17 231.00 | | 34 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 269.00 | -17 231.00 | | -26 269.00 |
HK Income tax | 175 491.00 | 219 483.00 | | 175 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 555.00 | 5 284 966.00 | | 5 084 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 490.00 | 3 842 437.00 | | 4 597 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 066.00 | 1 442 528.00 | | 487 066.00 |
HP References: Equipment leasing | 10 254.00 | | | 10 254.00 |
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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 | 83 920.00 | | 115 294.00 | 83 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 264.00 | |
I4 DECREASES Grand Total | 5 819.00 | 29 273.00 | 164 122.00 | 5 819.00 |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 819.00 | 29 273.00 | 37 900.00 | 5 819.00 |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | 16 625.00 | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 226.00 | | 8 765.00 | 64 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 89 904.00 | 12 360.00 |
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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 | 36 508.00 | 14 868.00 | 16 711.00 | 36 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 5 542.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 9 327.00 | 16 711.00 | 29 175.00 |
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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 | | 19 630.00 | | |
7B Total provisions for depreciation | | 19 630.00 | | |
7C Grand total | | 19 630.00 | | |
UJ - Exceptional | | 19 630.00 | | |
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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 | 211 073.00 | 211 073.00 | | 211 073.00 |
8C Staff and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 875.00 | 38 875.00 | | 38 875.00 |
UT Other financial assets | 2 264.00 | 2 254.00 | | 2 264.00 |
UX Other trade receivables | 19 578.00 | 19 578.00 | | 19 578.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 73 116.00 | 73 116.00 | | 73 116.00 |
VH Loans with a maturity of more than one year at origin | 1 000 377.00 | 377.00 | 1 000 000.00 | 1 000 377.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 32 551.00 | 32 551.00 | | 32 551.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 659.00 | 47 659.00 | | 47 659.00 |
VS Prepaid expenses | 24 659.00 | 24 659.00 | | 24 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 274.00 | 201 274.00 | | 201 274.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 721.00 | 318 722.00 | 1 000 000.00 | 1 318 721.00 |
