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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 567.00 | | 46 567.00 | 46 567.00 |
AJ Other Intangible Assets | 7 173.00 | 7 173.00 | | 7 173.00 |
AT Other tangible assets | 59 261.00 | 30 554.00 | 28 707.00 | 59 261.00 |
BB Receivables related to investments | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 118 689.00 | 37 727.00 | 80 962.00 | 118 689.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 73 723.00 | | 73 723.00 | 73 723.00 |
CD Marketable securities | 185 901.00 | | 185 901.00 | 185 901.00 |
CF Cash and cash equivalents | 288 308.00 | | 288 308.00 | 288 308.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 555 022.00 | | 555 022.00 | 555 022.00 |
CO Grand total (0 to V) | 673 711.00 | 37 727.00 | 635 984.00 | 673 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 882.00 | 127 396.00 | | 131 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 515.00 | 4 486.00 | | 73 515.00 |
DL TOTAL (I) | 213 646.00 | 140 132.00 | | 213 646.00 |
DU Loans and Debts from Credit Institutions (3) | 38 056.00 | 43 833.00 | | 38 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 148.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 295 604.00 | 183 139.00 | | 295 604.00 |
DX Trade payables and related accounts | 23 391.00 | 14 884.00 | | 23 391.00 |
DY Tax and social security liabilities | 63 333.00 | 28 836.00 | | 63 333.00 |
EA Other liabilities | 491.00 | 541.00 | | 491.00 |
EC TOTAL (IV) | 422 337.00 | 272 381.00 | | 422 337.00 |
EE Grand total (I to V) | 635 984.00 | 412 513.00 | | 635 984.00 |
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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 | | | 559 151.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 559 244.00 | |
FW Other purchases and external expenses | | | 212 275.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 195 090.00 | |
FZ Social Security Contributions | | | 46 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 464 546.00 | |
GG - OPERATING RESULT (I - II) | | | 94 698.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 047.00 | 4 495.00 | | 96 047.00 |
HK Income tax | 22 532.00 | 9.00 | | 22 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 515.00 | 4 486.00 | | 73 515.00 |
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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 | 31 583.00 | 6 144.00 | | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 6 144.00 | | 24 410.00 |
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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 | 23 391.00 | 23 391.00 | | 23 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 927.00 | 80 813.00 | 3 114.00 | 83 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 733.00 | 103 043.00 | 23 691.00 | 126 733.00 |
