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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 321.00 | 109.00 | 7 430.00 |
AT Other tangible assets | 271 972.00 | 172 187.00 | 99 785.00 | 271 972.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 309 522.00 | 196 908.00 | 112 613.00 | 309 522.00 |
BT Goods | 15 750.00 | | 15 750.00 | 15 750.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 28 151.00 | 9 372.00 | 18 780.00 | 28 151.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CD Marketable securities | 273 466.00 | | 273 466.00 | 273 466.00 |
CF Cash and cash equivalents | 635 602.00 | | 635 602.00 | 635 602.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 957 430.00 | 9 372.00 | 948 058.00 | 957 430.00 |
CO Grand total (0 to V) | 1 266 951.00 | 206 280.00 | 1 060 671.00 | 1 266 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 393 995.00 | 349 324.00 | | 393 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 416.00 | 44 670.00 | | 52 416.00 |
DL TOTAL (I) | 455 211.00 | 402 795.00 | | 455 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 364.00 | 25 364.00 | | 50 364.00 |
DW Advances and down payments received on current orders | 406 896.00 | 192 696.00 | | 406 896.00 |
DX Trade payables and related accounts | 14 263.00 | 6 386.00 | | 14 263.00 |
DY Tax and social security liabilities | 134 440.00 | 152 332.00 | | 134 440.00 |
EA Other liabilities | -503.00 | | | -503.00 |
EC TOTAL (IV) | 605 460.00 | 391 081.00 | | 605 460.00 |
EE Grand total (I to V) | 1 060 671.00 | 793 876.00 | | 1 060 671.00 |
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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 | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
FJ Net sales | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 889.00 | |
FS Purchases of goods (including customs duties) | | | 54 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 261 855.00 | |
FX Taxes, duties, and similar payments | | | 41 111.00 | |
FY Salaries and Wages | | | 572 945.00 | |
FZ Social Security Contributions | | | 177 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 153.00 | |
GG - OPERATING RESULT (I - II) | | | 86 736.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 2 958.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 958.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -2 958.00 | | -1 157.00 |
HK Income tax | 32 986.00 | 28 104.00 | | 32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 889.00 | 1 203 927.00 | | 1 241 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 472.00 | 1 159 257.00 | | 1 189 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 416.00 | 44 670.00 | | 52 416.00 |
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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 | 301 250.00 | | 8 397.00 | 301 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 12 720.00 | |
I4 DECREASES Grand Total | | 126.00 | 309 522.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 005.00 | | 8 397.00 | 271 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | | 12 845.00 |
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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 | 157 745.00 | 39 163.00 | | 157 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 345.00 | 39 163.00 | | 140 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 503.00 | 7 167.00 | 298.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 7 167.00 | 298.00 | 2 503.00 |
7C Grand total | 2 503.00 | 7 167.00 | 298.00 | 2 503.00 |
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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 70 815.00 | 70 815.00 | | 70 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | -503.00 | -503.00 | | -503.00 |
UT Other financial assets | 12 720.00 | | | 12 720.00 |
UX Other trade receivables | 16 906.00 | | | 16 906.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 11 245.00 | | | 11 245.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 50 364.00 | 50 364.00 | | 50 364.00 |
VM Income taxes | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 721.00 | 18 756.00 | 23 965.00 | 42 721.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 564.00 | 198 564.00 | | 198 564.00 |
