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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 | 20 309.00 | 11 921.00 | 8 387.00 | 20 309.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 70 130.00 | 53 267.00 | 16 862.00 | 70 130.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 108 919.00 | 65 189.00 | 43 729.00 | 108 919.00 |
BV Advances and down payments on orders | 65 978.00 | | 65 978.00 | 65 978.00 |
BX Customers and related accounts | 7 652.00 | | 7 652.00 | 7 652.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 769 037.00 | | 769 037.00 | 769 037.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 871 884.00 | | 871 884.00 | 871 884.00 |
CO Grand total (0 to V) | 980 804.00 | 65 189.00 | 915 614.00 | 980 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 332 966.00 | | | 332 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 021.00 | | | 127 021.00 |
DL TOTAL (I) | 492 988.00 | | | 492 988.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DW Advances and down payments received on current orders | 202 782.00 | | | 202 782.00 |
DX Trade payables and related accounts | 96 695.00 | | | 96 695.00 |
DY Tax and social security liabilities | 96 797.00 | | | 96 797.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 402 626.00 | | | 402 626.00 |
EE Grand total (I to V) | 915 614.00 | | | 915 614.00 |
EG Accrued income and payables due within one year | 199 843.00 | | | 199 843.00 |
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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 | 4 406 215.00 | | 4 406 215.00 | 4 406 215.00 |
FJ Net sales | 4 406 215.00 | | 4 406 215.00 | 4 406 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 4 416 456.00 | |
FW Other purchases and external expenses | | | 3 902 235.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 235 507.00 | |
FZ Social Security Contributions | | | 86 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 4 249 342.00 | |
GG - OPERATING RESULT (I - II) | | | 167 114.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GP Total financial income (V) | | | 11 205.00 | |
GS Negative differences of foreign exchange | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 49 526.00 | | | 49 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 873.00 | | | 4 427 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 852.00 | | | 4 300 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 021.00 | | | 127 021.00 |
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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 | 107 010.00 | | 2 450.00 | 107 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 541.00 | 108 919.00 | |
IO DECREASES Total including other intangible assets | | | 35 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 70 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 859.00 | | 2 450.00 | 32 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 671.00 | | | 70 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 52 267.00 | 13 463.00 | 541.00 | 52 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 5 269.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 614.00 | 8 194.00 | 541.00 | 45 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 96 695.00 | 96 695.00 | | 96 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 349.00 | 36 869.00 | 3 480.00 | 40 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 844.00 | 199 844.00 | | 199 844.00 |
