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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 | 3 892.00 | 3 278.00 | 614.00 | 3 892.00 |
AT Other tangible assets | 21 564.00 | 11 108.00 | 10 456.00 | 21 564.00 |
BD Other fixed assets | 14 700.00 | 14 700.00 | | 14 700.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 42 032.00 | 29 087.00 | 12 946.00 | 42 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 582.00 | 4 148.00 | 620 434.00 | 624 582.00 |
BZ Other receivables | 58 530.00 | | 58 530.00 | 58 530.00 |
CD Marketable securities | 496 888.00 | | 496 888.00 | 496 888.00 |
CF Cash and cash equivalents | 313 636.00 | | 313 636.00 | 313 636.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 495 670.00 | 4 148.00 | 1 491 521.00 | 1 495 670.00 |
CO Grand total (0 to V) | 1 537 702.00 | 33 235.00 | 1 504 467.00 | 1 537 702.00 |
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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 |
DH Retained earnings | 540 416.00 | 374 433.00 | | 540 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 552.00 | 215 983.00 | | 192 552.00 |
DL TOTAL (I) | 952 968.00 | 810 416.00 | | 952 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 103.00 | 86 054.00 | | 135 103.00 |
DX Trade payables and related accounts | 190 846.00 | 86 316.00 | | 190 846.00 |
DY Tax and social security liabilities | 201 436.00 | 165 996.00 | | 201 436.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 22 516.00 | 18 709.00 | | 22 516.00 |
EC TOTAL (IV) | 551 499.00 | 357 075.00 | | 551 499.00 |
EE Grand total (I to V) | 1 504 467.00 | 1 167 491.00 | | 1 504 467.00 |
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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 | 1 519 381.00 | | 1 519 381.00 | 1 519 381.00 |
FJ Net sales | 1 519 381.00 | | 1 519 381.00 | 1 519 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 523 289.00 | |
FW Other purchases and external expenses | | | 553 219.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
FY Salaries and Wages | | | 455 477.00 | |
FZ Social Security Contributions | | | 202 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 253 965.00 | |
GG - OPERATING RESULT (I - II) | | | 269 324.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 189.00 | 90 178.00 | | 78 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 705.00 | 1 256 079.00 | | 1 524 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 154.00 | 1 040 096.00 | | 1 332 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 552.00 | 215 983.00 | | 192 552.00 |
HP References: Equipment leasing | 22 359.00 | 19 797.00 | | 22 359.00 |
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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 | 21 905.00 | 7 181.00 | | 21 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | | 5 205.00 |
7C Grand total | 5 205.00 | | | 5 205.00 |
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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 | 135 103.00 | 135 103.00 | | 135 103.00 |
8B Suppliers and Related Accounts | 190 846.00 | 190 846.00 | | 190 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 021.00 | 680 174.00 | 6 847.00 | 687 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 499.00 | 551 499.00 | | 551 499.00 |
