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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 38 342.00 | | 38 342.00 | 38 342.00 |
AJ Other Intangible Assets | 112 271.00 | | 112 271.00 | 112 271.00 |
AT Other tangible assets | 203 571.00 | 66 023.00 | 137 548.00 | 203 571.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 371 744.00 | 72 323.00 | 299 421.00 | 371 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 015.00 | | 52 015.00 | 52 015.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 492 386.00 | | 492 386.00 | 492 386.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 571 028.00 | | 571 028.00 | 571 028.00 |
CO Grand total (0 to V) | 942 772.00 | 72 323.00 | 870 449.00 | 942 772.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 6 477.00 | 2 250.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 466.00 | 4 227.00 | | 42 466.00 |
DL TOTAL (I) | 71 592.00 | 29 126.00 | | 71 592.00 |
DU Loans and Debts from Credit Institutions (3) | 141 132.00 | 127 555.00 | | 141 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 82 808.00 | | 18 311.00 |
DW Advances and down payments received on current orders | 191 045.00 | 230 184.00 | | 191 045.00 |
DX Trade payables and related accounts | 26 636.00 | 42 490.00 | | 26 636.00 |
DY Tax and social security liabilities | 108 685.00 | 124 075.00 | | 108 685.00 |
DZ Fixed asset liabilities and related accounts | 4 028.00 | | | 4 028.00 |
EA Other liabilities | 309 021.00 | 380 304.00 | | 309 021.00 |
EC TOTAL (IV) | 798 857.00 | 987 417.00 | | 798 857.00 |
EE Grand total (I to V) | 870 449.00 | 1 016 543.00 | | 870 449.00 |
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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 | 749 063.00 | | 749 063.00 | 749 063.00 |
FJ Net sales | 749 063.00 | | 749 063.00 | 749 063.00 |
FO Operating subsidies | | | 1 444.00 | |
FR Total operating income (I) | | | 750 506.00 | |
FW Other purchases and external expenses | | | 295 779.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 281 669.00 | |
FZ Social Security Contributions | | | 97 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 707 409.00 | |
GG - OPERATING RESULT (I - II) | | | 43 097.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | 1.00 | | 3 628.00 |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 6 588.00 | 1.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 734.00 | 5 968.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 737.00 | 1 969.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 7 936.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | -7 936.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 406.00 | 653 551.00 | | 758 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 940.00 | 649 324.00 | | 715 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 466.00 | 4 227.00 | | 42 466.00 |
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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 | 260 339.00 | | | 260 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 371 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 796.00 | | | 97 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 47 949.00 | 24 974.00 | 600.00 | 47 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 649.00 | 24 974.00 | 600.00 | 41 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 311.00 | 18 311.00 | | 18 311.00 |
8B Suppliers and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 021.00 | 309 021.00 | | 309 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 651.00 | 78 642.00 | 9 009.00 | 87 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 812.00 | 520 485.00 | 87 327.00 | 607 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
