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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 | 7 995.00 | 7 796.00 | 200.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 7 832.00 | 185.00 | 7 647.00 | 7 832.00 |
AT Other tangible assets | 300 180.00 | 37 546.00 | 262 634.00 | 300 180.00 |
BH Other financial assets | 195 310.00 | | 195 310.00 | 195 310.00 |
BJ TOTAL (I) | 511 317.00 | 45 526.00 | 465 791.00 | 511 317.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 802 253.00 | | 802 253.00 | 802 253.00 |
CD Marketable securities | 195 770.00 | | 195 770.00 | 195 770.00 |
CF Cash and cash equivalents | 404 466.00 | | 404 466.00 | 404 466.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 628 460.00 | | 1 628 460.00 | 1 628 460.00 |
CO Grand total (0 to V) | 2 139 777.00 | 45 526.00 | 2 094 251.00 | 2 139 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 281 112.00 | 281 112.00 | | 281 112.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 620 797.00 | 454 420.00 | | 620 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | 184 862.00 | | 10 718.00 |
DL TOTAL (I) | 926 637.00 | 934 406.00 | | 926 637.00 |
DW Advances and down payments received on current orders | 1 255.00 | 15 321.00 | | 1 255.00 |
DX Trade payables and related accounts | 154 488.00 | 132 138.00 | | 154 488.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 3 162.00 | 944.00 | | 3 162.00 |
EB Prepaid income (2) | 144 579.00 | 190 125.00 | | 144 579.00 |
EC TOTAL (IV) | 1 167 614.00 | 878 453.00 | | 1 167 614.00 |
EE Grand total (I to V) | 2 094 251.00 | 1 812 859.00 | | 2 094 251.00 |
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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 | 3 142 921.00 | 5 000.00 | 3 147 921.00 | 3 142 921.00 |
FJ Net sales | 3 142 921.00 | 5 000.00 | 3 147 921.00 | 3 142 921.00 |
FO Operating subsidies | | | 42 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 3 197 007.00 | |
FW Other purchases and external expenses | | | 1 231 594.00 | |
FX Taxes, duties, and similar payments | | | 45 024.00 | |
FY Salaries and Wages | | | 1 302 875.00 | |
FZ Social Security Contributions | | | 520 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 026.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 179 995.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 948.00 | 269.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 269.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -269.00 | | -2 140.00 |
HJ Employee participation in company results | | 28 379.00 | | |
HK Income tax | | 64 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 332.00 | 2 698 006.00 | | 3 197 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 614.00 | 2 513 144.00 | | 3 186 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | 184 862.00 | | 10 718.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 154 488.00 | 154 488.00 | | 154 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 144 579.00 | 144 579.00 | | 144 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 681.00 | 1 024 371.00 | 195 310.00 | 1 219 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 359.00 | 875 814.00 | 290 544.00 | 1 166 359.00 |
