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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 79 016.00 | | 79 016.00 | 79 016.00 |
AT Other tangible assets | 28 447.00 | 23 017.00 | 5 429.00 | 28 447.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 608.00 | 24 132.00 | 84 475.00 | 108 608.00 |
BP Services in progress | 3 538.00 | | 3 538.00 | 3 538.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 93 110.00 | 17 177.00 | 75 932.00 | 93 110.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 279 644.00 | | 279 644.00 | 279 644.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 538 374.00 | 17 177.00 | 521 197.00 | 538 374.00 |
CO Grand total (0 to V) | 646 983.00 | 41 309.00 | 605 673.00 | 646 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 231 877.00 | 210 975.00 | | 231 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 956.00 | 60 902.00 | | 77 956.00 |
DL TOTAL (I) | 367 584.00 | 329 627.00 | | 367 584.00 |
DW Advances and down payments received on current orders | 7 544.00 | | | 7 544.00 |
DX Trade payables and related accounts | 55 831.00 | 60 148.00 | | 55 831.00 |
EA Other liabilities | | 6 269.00 | | |
EB Prepaid income (2) | 78 465.00 | 52 923.00 | | 78 465.00 |
EC TOTAL (IV) | 238 088.00 | 220 441.00 | | 238 088.00 |
EE Grand total (I to V) | 605 673.00 | 550 068.00 | | 605 673.00 |
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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 | 396 260.00 | | 396 260.00 | 396 260.00 |
FJ Net sales | 396 260.00 | | 396 260.00 | 396 260.00 |
FM Inventory production | | | -29 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 16 845.00 | |
FR Total operating income (I) | | | 386 130.00 | |
FW Other purchases and external expenses | | | 129 797.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 102 842.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 280 268.00 | |
GG - OPERATING RESULT (I - II) | | | 105 862.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 204.00 | | |
HK Income tax | 26 933.00 | 18 429.00 | | 26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 174.00 | 372 884.00 | | 386 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 217.00 | 311 982.00 | | 308 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 956.00 | 60 902.00 | | 77 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 475.00 | | | 17 475.00 |
7C Grand total | 17 475.00 | | | 17 475.00 |
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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 | 55 831.00 | | | 55 831.00 |
8L Deferred income | 78 465.00 | | | 78 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 034.00 | 105 004.00 | | 105 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 545.00 | | | 230 545.00 |
