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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 | 8 600.00 | 7 167.00 | 1 433.00 | 8 600.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 18 919.00 | 12 434.00 | 6 485.00 | 18 919.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 29 098.00 | 20 388.00 | 8 709.00 | 29 098.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 50 172.00 | | 50 172.00 | 50 172.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CD Marketable securities | 230 054.00 | | 230 054.00 | 230 054.00 |
CF Cash and cash equivalents | 143 510.00 | | 143 510.00 | 143 510.00 |
CH Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
CJ TOTAL (II) | 457 491.00 | | 457 491.00 | 457 491.00 |
CO Grand total (0 to V) | 486 589.00 | 20 388.00 | 466 201.00 | 486 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 265 541.00 | 226 480.00 | | 265 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | 59 058.00 | | 43 205.00 |
DL TOTAL (I) | 317 216.00 | 294 008.00 | | 317 216.00 |
DW Advances and down payments received on current orders | 70 398.00 | 43 984.00 | | 70 398.00 |
DX Trade payables and related accounts | 30 764.00 | 35 137.00 | | 30 764.00 |
DY Tax and social security liabilities | 47 783.00 | 45 291.00 | | 47 783.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 148 985.00 | 124 411.00 | | 148 985.00 |
EE Grand total (I to V) | 466 201.00 | 418 419.00 | | 466 201.00 |
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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 | 1 094 990.00 | 48 680.00 | 1 143 670.00 | 1 094 990.00 |
FJ Net sales | 1 094 990.00 | 48 680.00 | 1 143 670.00 | 1 094 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 150 452.00 | |
FW Other purchases and external expenses | | | 897 610.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 137 706.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 089 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 361.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 138.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 138.00 | | 2 923.00 |
HK Income tax | 21 199.00 | 25 668.00 | | 21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 989.00 | 1 234 159.00 | | 1 154 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 784.00 | 1 175 102.00 | | 1 111 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | 59 058.00 | | 43 205.00 |
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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 | 40 118.00 | | 2 166.00 | 40 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 13 186.00 | 29 098.00 | |
IO DECREASES Total including other intangible assets | 9 388.00 | | 9 388.00 | 9 388.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 186.00 | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 939.00 | | 2 166.00 | 29 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 26 827.00 | 5 298.00 | 11 737.00 | 26 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 2 867.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 740.00 | 2 431.00 | 11 737.00 | 21 740.00 |
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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 50 172.00 | | | 50 172.00 |
VB VAT | 879.00 | | | 879.00 |
VM Income taxes | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 21 179.00 | | | 21 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 219.00 | 80 428.00 | 791.00 | 81 219.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 587.00 | 78 587.00 | | 78 587.00 |
