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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 879 735.00 | 490 686.00 | 389 049.00 | 879 735.00 |
AT Other tangible assets | 16 698.00 | 16 698.00 | | 16 698.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 915 683.00 | 507 384.00 | 408 299.00 | 915 683.00 |
BV Advances and down payments on orders | 506 850.00 | | 506 850.00 | 506 850.00 |
BX Customers and related accounts | 1 829 166.00 | 13 026.00 | 1 816 140.00 | 1 829 166.00 |
BZ Other receivables | 888 928.00 | | 888 928.00 | 888 928.00 |
CD Marketable securities | 1 809 074.00 | | 1 809 074.00 | 1 809 074.00 |
CF Cash and cash equivalents | 3 804 766.00 | | 3 804 766.00 | 3 804 766.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 8 849 896.00 | 13 026.00 | 8 836 869.00 | 8 849 896.00 |
CO Grand total (0 to V) | 9 765 579.00 | 520 410.00 | 9 245 169.00 | 9 765 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 810.00 | 773 640.00 | | 689 810.00 |
DL TOTAL (I) | 1 061 117.00 | 1 121 307.00 | | 1 061 117.00 |
DQ Provisions for Expenses | 448 671.00 | 488 815.00 | | 448 671.00 |
DR TOTAL (IV) | 448 671.00 | 488 815.00 | | 448 671.00 |
DU Loans and Debts from Credit Institutions (3) | 434 615.00 | | | 434 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 244.00 | | | 730 244.00 |
DW Advances and down payments received on current orders | 766 076.00 | 999 684.00 | | 766 076.00 |
DX Trade payables and related accounts | 4 590 119.00 | 3 199 004.00 | | 4 590 119.00 |
DY Tax and social security liabilities | 776 476.00 | 458 966.00 | | 776 476.00 |
EA Other liabilities | 336 959.00 | 293 858.00 | | 336 959.00 |
EB Prepaid income (2) | 100 892.00 | 136 498.00 | | 100 892.00 |
EC TOTAL (IV) | 7 735 381.00 | 5 088 011.00 | | 7 735 381.00 |
EE Grand total (I to V) | 9 245 169.00 | 6 698 133.00 | | 9 245 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 972.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 878 180.00 | |
FW Other purchases and external expenses | | | 1 820 559.00 | |
FX Taxes, duties, and similar payments | | | 217 230.00 | |
FY Salaries and Wages | | | 984 009.00 | |
FZ Social Security Contributions | | | 593 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 674 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 398.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 7 803.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 102.00 | | |
HH Total exceptional expenses (VIII) | | 3 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 102.00 | | |
HJ Employee participation in company results | 115 772.00 | 87 559.00 | | 115 772.00 |
HK Income tax | 362 085.00 | 353 254.00 | | 362 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 810.00 | 773 640.00 | | 689 810.00 |
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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 | -17.00 | | | -17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -17.00 | | | -17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | 3.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 3.00 | 16.00 |
7C Grand total | 16.00 | | 3.00 | 16.00 |
