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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 | 542 612.00 | 220 230.00 | 322 382.00 | 542 612.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 552 627.00 | 220 230.00 | 332 397.00 | 552 627.00 |
BV Advances and down payments on orders | 110 775.00 | | 110 775.00 | 110 775.00 |
BX Customers and related accounts | 118 770.00 | | 118 770.00 | 118 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 403 737.00 | | 1 403 737.00 | 1 403 737.00 |
CO Grand total (0 to V) | 1 956 365.00 | 220 230.00 | 1 736 134.00 | 1 956 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 242 897.00 | 216 611.00 | | 242 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 435.00 | 206 286.00 | | 151 435.00 |
DL TOTAL (I) | 402 884.00 | 431 449.00 | | 402 884.00 |
DW Advances and down payments received on current orders | 613 184.00 | 663 799.00 | | 613 184.00 |
DX Trade payables and related accounts | 173 324.00 | 131 472.00 | | 173 324.00 |
DZ Fixed asset liabilities and related accounts | 535 000.00 | 767 268.00 | | 535 000.00 |
EC TOTAL (IV) | 1 333 250.00 | 1 574 366.00 | | 1 333 250.00 |
EE Grand total (I to V) | 1 736 134.00 | 2 005 815.00 | | 1 736 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 601 847.00 | 601 847.00 | |
FJ Net sales | | 601 847.00 | 601 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 456 003.00 | |
FR Total operating income (I) | | | 1 058 351.00 | |
FS Purchases of goods (including customs duties) | | | 548 528.00 | |
FW Other purchases and external expenses | | | 22 219.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 223.00 | |
GE Other Expenses | | | 100 144.00 | |
GF Total Operating Expenses (II) | | | 884 138.00 | |
GG - OPERATING RESULT (I - II) | | | 174 212.00 | |
GL Other interest and similar income | | | 864.00 | |
GO Net income from sales of marketable securities | | | 863.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 506.00 | 34 489.00 | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 080.00 | 1 623 036.00 | | 1 060 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 645.00 | 1 416 750.00 | | 908 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 435.00 | 206 286.00 | | 151 435.00 |
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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 | 788 881.00 | | 429 437.00 | 788 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 665 690.00 | 552 628.00 | |
IO DECREASES Total including other intangible assets | | 665 690.00 | 552 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 881.00 | | 429 422.00 | 788 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 285 275.00 | 212 224.00 | 277 268.00 | 285 275.00 |
PE DEPRECIATION Total including other intangible assets | 285 275.00 | 212 224.00 | 277 268.00 | 285 275.00 |
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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 | 173 325.00 | 173 325.00 | | 173 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 000.00 | 201 000.00 | 204 000.00 | 535 000.00 |
UX Other trade receivables | 118 770.00 | | | 118 770.00 |
VB VAT | 19 192.00 | | | 19 192.00 |
VC Group and associates | 1 092 384.00 | | | 1 092 384.00 |
VM Income taxes | 37 767.00 | | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 114.00 | 1 268 114.00 | | 1 268 114.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 066.00 | 386 066.00 | 204 000.00 | 720 066.00 |
