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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 101.00 | 36 366.00 | 5 735.00 | 42 101.00 |
BH Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
BJ TOTAL (I) | 95 861.00 | 36 366.00 | 59 495.00 | 95 861.00 |
BV Advances and down payments on orders | 369 381.00 | | 369 381.00 | 369 381.00 |
BX Customers and related accounts | 4 179 420.00 | | 4 179 420.00 | 4 179 420.00 |
BZ Other receivables | 4 126 100.00 | | 4 126 100.00 | 4 126 100.00 |
CF Cash and cash equivalents | 19 935 682.00 | | 19 935 682.00 | 19 935 682.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 28 621 134.00 | | 28 621 134.00 | 28 621 134.00 |
CN Currency translation adjustments (V) | 182 253.00 | | 182 253.00 | 182 253.00 |
CO Grand total (0 to V) | 28 899 248.00 | 36 366.00 | 28 862 882.00 | 28 899 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 615 881.00 | 689 699.00 | | 1 615 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 049.00 | 926 181.00 | | 1 600 049.00 |
DL TOTAL (I) | 3 243 430.00 | 1 643 380.00 | | 3 243 430.00 |
DP Provisions for Risks | 223 253.00 | 632 311.00 | | 223 253.00 |
DR TOTAL (IV) | 223 253.00 | 632 311.00 | | 223 253.00 |
DX Trade payables and related accounts | 923 046.00 | 1 840 647.00 | | 923 046.00 |
DY Tax and social security liabilities | 6 117 483.00 | 3 593 651.00 | | 6 117 483.00 |
EA Other liabilities | 143 272.00 | | | 143 272.00 |
EB Prepaid income (2) | 18 075 326.00 | 21 269 313.00 | | 18 075 326.00 |
EC TOTAL (IV) | 25 259 127.00 | 26 703 612.00 | | 25 259 127.00 |
ED (V) | 137 072.00 | 44 707.00 | | 137 072.00 |
EE Grand total (I to V) | 28 862 882.00 | 29 024 011.00 | | 28 862 882.00 |
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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 | 27 461 386.00 | 5 173 916.00 | 32 635 302.00 | 27 461 386.00 |
FJ Net sales | 27 461 386.00 | 5 173 916.00 | 32 635 302.00 | 27 461 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 243 189.00 | |
FW Other purchases and external expenses | | | 9 456 186.00 | |
FX Taxes, duties, and similar payments | | | 582 367.00 | |
FY Salaries and Wages | | | 14 568 949.00 | |
FZ Social Security Contributions | | | 7 816 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 219 399.00 | |
GF Total Operating Expenses (II) | | | 32 698 423.00 | |
GG - OPERATING RESULT (I - II) | | | 544 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 303.00 | |
GN Positive exchange differences | | | 510 774.00 | |
GP Total financial income (V) | | | 633 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 253.00 | |
GS Negative differences of foreign exchange | | | 123 330.00 | |
GU Total financial expenses (VI) | | | 305 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 424.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 424.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -424.00 | | -180.00 |
HK Income tax | -727 970.00 | -55 811.00 | | -727 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 876 266.00 | 28 644 843.00 | | 33 876 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 276 216.00 | 27 718 662.00 | | 32 276 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 049.00 | 926 181.00 | | 1 600 049.00 |
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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 | 96 990.00 | | | 96 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 760.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 95 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 42 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 230.00 | | | 43 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | | 53 760.00 |
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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 | 23 461.00 | 14 034.00 | 1 129.00 | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 461.00 | 14 034.00 | 1 129.00 | 23 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 632 311.00 | 223 253.00 | 632 311.00 | 632 311.00 |
6T Receivables | 97 906.00 | | 97 906.00 | 97 906.00 |
7B Total provisions for depreciation | 97 906.00 | | 97 906.00 | 97 906.00 |
7C Grand total | 730 217.00 | 223 253.00 | 730 217.00 | 730 217.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 607 914.00 | |
UG - Financial | | 182 253.00 | 122 303.00 | |
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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 | 923 046.00 | 923 046.00 | | 923 046.00 |
8C Staff and Related Accounts | 2 612 874.00 | 2 612 874.00 | | 2 612 874.00 |
8D Social Security and Other Social Organizations | 2 864 200.00 | 2 864 200.00 | | 2 864 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 272.00 | 143 272.00 | | 143 272.00 |
8L Deferred income | 18 075 326.00 | 18 075 326.00 | | 18 075 326.00 |
UT Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
UX Other trade receivables | 4 179 420.00 | 4 179 420.00 | | 4 179 420.00 |
UY Staff and related accounts | 1 801 761.00 | 1 801 761.00 | | 1 801 761.00 |
VM Income taxes | 1 107 606.00 | 1 107 606.00 | | 1 107 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 202.00 | 207 202.00 | | 207 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 734.00 | 1 216 734.00 | | 1 216 734.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 369 831.00 | 8 316 071.00 | 53 760.00 | 8 369 831.00 |
VW VAT | 433 207.00 | 433 207.00 | | 433 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259 127.00 | 25 259 127.00 | | 25 259 127.00 |
