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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 | 27 095.00 | 26 282.00 | 813.00 | 27 095.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 96 010.00 | 27 566.00 | 68 443.00 | 96 010.00 |
BJ TOTAL (I) | 218 105.00 | 53 848.00 | 164 257.00 | 218 105.00 |
BV Advances and down payments on orders | 12 243.00 | | 12 243.00 | 12 243.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 226 417.00 | | 226 417.00 | 226 417.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 652 806.00 | | 652 806.00 | 652 806.00 |
CO Grand total (0 to V) | 870 911.00 | 53 848.00 | 817 063.00 | 870 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 173.00 | 295 575.00 | | 303 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 747.00 | 7 598.00 | | 177 747.00 |
DL TOTAL (I) | 489 720.00 | 311 973.00 | | 489 720.00 |
DU Loans and Debts from Credit Institutions (3) | 96 578.00 | 129 358.00 | | 96 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 288.00 | | 194.00 |
DW Advances and down payments received on current orders | 103 440.00 | 66 196.00 | | 103 440.00 |
DX Trade payables and related accounts | 14 697.00 | 9 777.00 | | 14 697.00 |
DY Tax and social security liabilities | 108 584.00 | 29 700.00 | | 108 584.00 |
EA Other liabilities | 3 849.00 | 2 723.00 | | 3 849.00 |
EC TOTAL (IV) | 327 343.00 | 239 042.00 | | 327 343.00 |
EE Grand total (I to V) | 817 063.00 | 551 015.00 | | 817 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 837 804.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 536.00 | |
FR Total operating income (I) | | | 845 340.00 | |
FW Other purchases and external expenses | | | 262 835.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 247 551.00 | |
FZ Social Security Contributions | | | 13 696.00 | |
GE Other Expenses | | | 45 095.00 | |
GG - OPERATING RESULT (I - II) | | | 255 136.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 2 659.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -2 351.00 | | -1 244.00 |
HK Income tax | 75 188.00 | -199.00 | | 75 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 747.00 | 7 598.00 | | 177 747.00 |
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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 | 209 445.00 | | | 209 445.00 |
I4 DECREASES Grand Total | | | 218 105.00 | |
IO DECREASES Total including other intangible assets | | | 27 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 095.00 | | | 27 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 350.00 | | | 87 350.00 |
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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 | 39 539.00 | 19 158.00 | 4 848.00 | 39 539.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | 5 898.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 155.00 | 13 260.00 | 4 848.00 | 19 155.00 |
