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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 38 347.00 | 34 751.00 | 3 596.00 | 38 347.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 42 313.00 | 36 265.00 | 6 047.00 | 42 313.00 |
BV Advances and down payments on orders | 239 071.00 | | 239 071.00 | 239 071.00 |
BX Customers and related accounts | 987 577.00 | 73 660.00 | 913 917.00 | 987 577.00 |
BZ Other receivables | 1 591 118.00 | | 1 591 118.00 | 1 591 118.00 |
CF Cash and cash equivalents | 379 893.00 | | 379 893.00 | 379 893.00 |
CH Prepaid expenses | 79 970.00 | | 79 970.00 | 79 970.00 |
CJ TOTAL (II) | 3 277 630.00 | 73 660.00 | 3 203 969.00 | 3 277 630.00 |
CN Currency translation adjustments (V) | 2 857.00 | | 2 857.00 | 2 857.00 |
CO Grand total (0 to V) | 3 322 800.00 | 109 926.00 | 3 212 874.00 | 3 322 800.00 |
CX Development or Research and Development Expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 574.00 | 3 573.00 | | 3 574.00 |
DH Retained earnings | 10 209.00 | | | 10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 121.00 | 18 258.00 | | 1 030 121.00 |
DL TOTAL (I) | 1 066 614.00 | 44 541.00 | | 1 066 614.00 |
DP Provisions for Risks | 4 511.00 | 1 654.00 | | 4 511.00 |
DQ Provisions for Expenses | 11 475.00 | | | 11 475.00 |
DR TOTAL (IV) | 15 986.00 | 1 654.00 | | 15 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 151 403.00 | | |
DW Advances and down payments received on current orders | 42 531.00 | 17 826.00 | | 42 531.00 |
DX Trade payables and related accounts | 357 772.00 | 196 014.00 | | 357 772.00 |
DY Tax and social security liabilities | 157 245.00 | 65 477.00 | | 157 245.00 |
EA Other liabilities | 524 589.00 | 41 981.00 | | 524 589.00 |
EB Prepaid income (2) | 1 038 198.00 | 1 257 255.00 | | 1 038 198.00 |
EC TOTAL (IV) | 2 120 334.00 | 1 730 161.00 | | 2 120 334.00 |
ED (V) | 9 940.00 | 2 076.00 | | 9 940.00 |
EE Grand total (I to V) | 3 212 874.00 | 1 778 432.00 | | 3 212 874.00 |
EG Accrued income and payables due within one year | 2 077 803.00 | 1 712 335.00 | | 2 077 803.00 |
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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 | 1 593 590.00 | 3 725 035.00 | 5 318 625.00 | 1 593 590.00 |
FJ Net sales | 1 593 590.00 | 3 725 035.00 | 5 318 625.00 | 1 593 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 288.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 5 367 501.00 | |
FW Other purchases and external expenses | | | 3 351 657.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FY Salaries and Wages | | | 274 804.00 | |
FZ Social Security Contributions | | | 117 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 59 731.00 | |
GF Total Operating Expenses (II) | | | 3 925 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 892.00 | |
GL Other interest and similar income | | | 18 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104 549.00 | |
GP Total financial income (V) | | | 122 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 13 831.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 954.00 | | |
A4 Equity method investments | | 338.00 | | |
HB Exceptional income from capital transactions | | 5 622.00 | | |
HD Total exceptional income (VII) | | 5 622.00 | | |
HE Exceptional expenses on management operations | | 5 527.00 | | |
HF Exceptional expenses on capital transactions | | 19 303.00 | | |
HG Exceptional depreciation and provisions | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | | 24 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 208.00 | | |
HJ Employee participation in company results | 5 268.00 | | | 5 268.00 |
HK Income tax | 512 249.00 | 12 844.00 | | 512 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 407.00 | 2 833 260.00 | | 5 490 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 285.00 | 2 815 002.00 | | 4 460 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 121.00 | 18 258.00 | | 1 030 121.00 |
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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 | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | | | 349.00 |
