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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AP Buildings | 34 982.00 | 34 982.00 | | 34 982.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 78 586.00 | 70 333.00 | 8 253.00 | 78 586.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 168 785.00 | 117 254.00 | 51 532.00 | 168 785.00 |
BP Services in progress | 1 088 378.00 | | 1 088 378.00 | 1 088 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 652.00 | 5 449.00 | 75 203.00 | 80 652.00 |
BZ Other receivables | 587 561.00 | | 587 561.00 | 587 561.00 |
CF Cash and cash equivalents | 62 340.00 | | 62 340.00 | 62 340.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 832 604.00 | 5 449.00 | 1 827 155.00 | 1 832 604.00 |
CO Grand total (0 to V) | 2 001 389.00 | 122 703.00 | 1 878 686.00 | 2 001 389.00 |
CU Other investments | 36 920.00 | | 36 920.00 | 36 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 419 813.00 | 374 153.00 | | 419 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 446.00 | 45 660.00 | | 76 446.00 |
DL TOTAL (I) | 538 183.00 | 461 737.00 | | 538 183.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 1 905.00 | | 63.00 |
DW Advances and down payments received on current orders | 1 204 836.00 | 1 536 767.00 | | 1 204 836.00 |
DX Trade payables and related accounts | 67 295.00 | 162 473.00 | | 67 295.00 |
DY Tax and social security liabilities | 38 561.00 | 86 646.00 | | 38 561.00 |
EA Other liabilities | 29 749.00 | 5 200.00 | | 29 749.00 |
EC TOTAL (IV) | 1 340 503.00 | 1 793 003.00 | | 1 340 503.00 |
EE Grand total (I to V) | 1 878 686.00 | 2 254 739.00 | | 1 878 686.00 |
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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 | 1 568 991.00 | | 1 568 991.00 | 1 568 991.00 |
FJ Net sales | 1 568 991.00 | | 1 568 991.00 | 1 568 991.00 |
FM Inventory production | | | -88 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 138.00 | |
FR Total operating income (I) | | | 1 509 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 566.00 | |
FW Other purchases and external expenses | | | 173 924.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 59 908.00 | |
FZ Social Security Contributions | | | 37 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GE Other Expenses | | | 57 707.00 | |
GF Total Operating Expenses (II) | | | 1 416 206.00 | |
GG - OPERATING RESULT (I - II) | | | 93 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 8 870.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 4 043.00 | | 852.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 852.00 | 4 043.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 1 501.00 | 1 086.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 1 086.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 2 957.00 | | 269.00 |
HK Income tax | 25 627.00 | 10 473.00 | | 25 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 653.00 | 1 371 395.00 | | 1 521 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 207.00 | 1 325 734.00 | | 1 445 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 446.00 | 45 660.00 | | 76 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 887.00 | | | 17 887.00 |
7B Total provisions for depreciation | 17 887.00 | | | 17 887.00 |
7C Grand total | 17 887.00 | | | 17 887.00 |
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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 | 67 295.00 | 67 295.00 | | 67 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 244.00 | 681 886.00 | 6 358.00 | 688 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 667.00 | 135 667.00 | | 135 667.00 |
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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 | 2.00 | | | 2.00 |
