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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 | 6 340.00 | 1 158.00 | 5 181.00 | 6 340.00 |
AT Other tangible assets | 162 370.00 | 124 998.00 | 37 371.00 | 162 370.00 |
BH Other financial assets | 26 583.00 | | 26 583.00 | 26 583.00 |
BJ TOTAL (I) | 195 294.00 | 126 157.00 | 69 137.00 | 195 294.00 |
BX Customers and related accounts | 1 907 147.00 | | 1 907 147.00 | 1 907 147.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 885 535.00 | | 885 535.00 | 885 535.00 |
CH Prepaid expenses | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 2 976 043.00 | | 2 976 043.00 | 2 976 043.00 |
CO Grand total (0 to V) | 3 171 337.00 | 126 157.00 | 3 045 180.00 | 3 171 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 338 809.00 | | | 338 809.00 |
DH Retained earnings | 561 769.00 | 561 769.00 | | 561 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 312.00 | 378 809.00 | | 118 312.00 |
DL TOTAL (I) | 1 238 892.00 | 1 160 579.00 | | 1 238 892.00 |
DW Advances and down payments received on current orders | 921 684.00 | 1 120 235.00 | | 921 684.00 |
DX Trade payables and related accounts | 40 767.00 | 45 003.00 | | 40 767.00 |
EA Other liabilities | 367 324.00 | 526 241.00 | | 367 324.00 |
EC TOTAL (IV) | 1 806 288.00 | 2 243 875.00 | | 1 806 288.00 |
EE Grand total (I to V) | 3 045 180.00 | 3 404 454.00 | | 3 045 180.00 |
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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 | 201 704.00 | 2 591 072.00 | 2 792 777.00 | 201 704.00 |
FJ Net sales | 201 704.00 | 2 591 072.00 | 2 792 777.00 | 201 704.00 |
FO Operating subsidies | | | 20 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 812 955.00 | |
FW Other purchases and external expenses | | | 729 555.00 | |
FX Taxes, duties, and similar payments | | | 50 387.00 | |
FY Salaries and Wages | | | 1 320 063.00 | |
FZ Social Security Contributions | | | 652 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 2 763 014.00 | |
GG - OPERATING RESULT (I - II) | | | 49 940.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 13 828.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 891.00 | | | 16 891.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 891.00 | | | -16 891.00 |
HK Income tax | -71 447.00 | -107 355.00 | | -71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 783.00 | 3 028 279.00 | | 2 826 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 470.00 | 2 649 469.00 | | 2 708 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 312.00 | 378 809.00 | | 118 312.00 |
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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 | 40 767.00 | 40 767.00 | | 40 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 325.00 | 367 325.00 | | 367 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 972.00 | 2 090 388.00 | 26 584.00 | 2 116 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 604.00 | 884 604.00 | | 884 604.00 |
