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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 | 15 212.00 | 14 230.00 | 982.00 | 15 212.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 32 838.00 | 8 257.00 | 24 581.00 | 32 838.00 |
AT Other tangible assets | 37 590.00 | 22 304.00 | 15 286.00 | 37 590.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 172 887.00 | 44 791.00 | 128 096.00 | 172 887.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 66 402.00 | 1 500.00 | 64 902.00 | 66 402.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 147 919.00 | | 147 919.00 | 147 919.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 240 765.00 | 1 500.00 | 239 265.00 | 240 765.00 |
CO Grand total (0 to V) | 413 652.00 | 46 291.00 | 367 361.00 | 413 652.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 84 323.00 | | 59 091.00 |
DL TOTAL (I) | 168 735.00 | 193 967.00 | | 168 735.00 |
DU Loans and Debts from Credit Institutions (3) | 28 458.00 | 39 284.00 | | 28 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 476.00 | 52 457.00 | | 51 476.00 |
DW Advances and down payments received on current orders | 16 584.00 | 15 876.00 | | 16 584.00 |
DX Trade payables and related accounts | 3 995.00 | 4 443.00 | | 3 995.00 |
DY Tax and social security liabilities | 98 113.00 | 103 116.00 | | 98 113.00 |
EC TOTAL (IV) | 198 625.00 | 215 176.00 | | 198 625.00 |
EE Grand total (I to V) | 367 361.00 | 409 142.00 | | 367 361.00 |
EG Accrued income and payables due within one year | 178 322.00 | 186 717.00 | | 178 322.00 |
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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 | 440 384.00 | | 440 384.00 | 440 384.00 |
FJ Net sales | 440 384.00 | | 440 384.00 | 440 384.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 557.00 | |
FW Other purchases and external expenses | | | 87 502.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 196 008.00 | |
FZ Social Security Contributions | | | 70 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 380 006.00 | |
GG - OPERATING RESULT (I - II) | | | 73 551.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 564.00 | 266.00 | | 9 564.00 |
HA Exceptional income from management transactions | 833.00 | 4 033.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 033.00 | | 833.00 |
HE Exceptional expenses on management operations | 170.00 | 295.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 424.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 3 609.00 | | 663.00 |
HK Income tax | 14 655.00 | 28 397.00 | | 14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 391.00 | 483 634.00 | | 454 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 299.00 | 399 311.00 | | 395 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | 84 323.00 | | 59 091.00 |
HP References: Equipment leasing | 7 112.00 | 9 997.00 | | 7 112.00 |
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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 | 31 443.00 | 13 783.00 | 435.00 | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 443.00 | 13 783.00 | 435.00 | 31 443.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 041.00 | 161 738.00 | 20 303.00 | 182 041.00 |
