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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 | | | | |
BJ TOTAL (I) | 135 566.00 | 30 600.00 | 104 966.00 | 135 566.00 |
BV Advances and down payments on orders | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BX Customers and related accounts | 8 266 667.00 | | 8 266 667.00 | 8 266 667.00 |
BZ Other receivables | 5 973 087.00 | | 5 973 087.00 | 5 973 087.00 |
CF Cash and cash equivalents | 17 761 913.00 | | 17 761 913.00 | 17 761 913.00 |
CH Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
CJ TOTAL (II) | 35 234 851.00 | | 35 234 851.00 | 35 234 851.00 |
CO Grand total (0 to V) | 35 370 417.00 | 30 600.00 | 35 339 817.00 | 35 370 417.00 |
CU Other investments | 135 566.00 | 30 600.00 | 104 966.00 | 135 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 54 952.00 | | 170 000.00 |
DG Other reserves | 137 712.00 | 137 712.00 | | 137 712.00 |
DH Retained earnings | 828 341.00 | | | 828 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434 810.00 | 3 343 389.00 | | 10 434 810.00 |
DL TOTAL (I) | 13 270 863.00 | 5 236 053.00 | | 13 270 863.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | 2 713.00 | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 963.00 | 1 117 716.00 | | 3 609 963.00 |
DX Trade payables and related accounts | 12 224 253.00 | 6 996 485.00 | | 12 224 253.00 |
DY Tax and social security liabilities | 5 826 381.00 | 2 982 142.00 | | 5 826 381.00 |
EA Other liabilities | 381 926.00 | 58 960.00 | | 381 926.00 |
EC TOTAL (IV) | 22 045 953.00 | 11 158 016.00 | | 22 045 953.00 |
EE Grand total (I to V) | 35 339 817.00 | 16 394 069.00 | | 35 339 817.00 |
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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 | 42 561 870.00 | | 42 561 870.00 | 42 561 870.00 |
FJ Net sales | 42 561 870.00 | | 42 561 870.00 | 42 561 870.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 42 574 193.00 | |
FW Other purchases and external expenses | | | 20 314 026.00 | |
FX Taxes, duties, and similar payments | | | 266 196.00 | |
FY Salaries and Wages | | | 5 031 876.00 | |
FZ Social Security Contributions | | | 1 870 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 27 518 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 055 432.00 | |
GL Other interest and similar income | | | 58 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 086 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034 150.00 | 95 435.00 | | 1 034 150.00 |
HG Exceptional depreciation and provisions | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 1 042 052.00 | 95 435.00 | | 1 042 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 052.00 | -95 435.00 | | -1 042 052.00 |
HK Income tax | 3 609 963.00 | 1 117 716.00 | | 3 609 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 632 787.00 | 20 815 286.00 | | 42 632 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 197 976.00 | 17 471 897.00 | | 32 197 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434 810.00 | 3 343 389.00 | | 10 434 810.00 |
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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 | 108 303.00 | 11 644.00 | 119 947.00 | 108 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 303.00 | 11 644.00 | 119 947.00 | 108 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 000.00 | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UG - Financial | | 3 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 609 963.00 | | 3 609 963.00 | 3 609 963.00 |
8B Suppliers and Related Accounts | 12 224 253.00 | 12 224 253.00 | | 12 224 253.00 |
8D Social Security and Other Social Organizations | 5 826 381.00 | 5 826 381.00 | | 5 826 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 926.00 | 381 926.00 | | 381 926.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 14 272 938.00 | 10 801 898.00 | 3 471 040.00 | 14 272 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272 938.00 | 10 801 898.00 | 3 471 040.00 | 14 272 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045 953.00 | 18 435 990.00 | 3 609 963.00 | 22 045 953.00 |
