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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 | 144 870.00 | 108 969.00 | 35 901.00 | 144 870.00 |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 126 904.00 | 111 645.00 | 15 259.00 | 126 904.00 |
BD Other fixed assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 856 656.00 | 220 614.00 | 636 042.00 | 856 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 386.00 | 71 159.00 | 360 226.00 | 431 386.00 |
BZ Other receivables | 72 878.00 | | 72 878.00 | 72 878.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 661 734.00 | | 661 734.00 | 661 734.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 270 405.00 | 71 159.00 | 1 199 246.00 | 1 270 405.00 |
CO Grand total (0 to V) | 2 127 061.00 | 291 773.00 | 1 835 287.00 | 2 127 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | 417 440.00 | | 600 070.00 |
DD Legal reserve (1) | 41 744.00 | 41 744.00 | | 41 744.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 202 221.00 | 260 302.00 | | 202 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 404.00 | 184 549.00 | | 205 404.00 |
DL TOTAL (I) | 1 054 949.00 | 909 545.00 | | 1 054 949.00 |
DU Loans and Debts from Credit Institutions (3) | 24 072.00 | 64 437.00 | | 24 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 535.00 | | |
DX Trade payables and related accounts | 86 411.00 | 76 854.00 | | 86 411.00 |
DY Tax and social security liabilities | 220 703.00 | 293 767.00 | | 220 703.00 |
EA Other liabilities | 14 934.00 | 17 004.00 | | 14 934.00 |
EB Prepaid income (2) | 434 217.00 | 647 226.00 | | 434 217.00 |
EC TOTAL (IV) | 780 338.00 | 1 113 823.00 | | 780 338.00 |
EE Grand total (I to V) | 1 835 287.00 | 2 023 368.00 | | 1 835 287.00 |
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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 | 1 368 858.00 | | 1 368 858.00 | 1 368 858.00 |
FJ Net sales | 1 368 858.00 | | 1 368 858.00 | 1 368 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 020.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 459 912.00 | |
FW Other purchases and external expenses | | | 344 954.00 | |
FX Taxes, duties, and similar payments | | | 25 903.00 | |
FY Salaries and Wages | | | 552 190.00 | |
FZ Social Security Contributions | | | 186 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 159.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 195 864.00 | |
GG - OPERATING RESULT (I - II) | | | 264 049.00 | |
GH Attributed profit or transferred loss (III) | | | 21 048.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 6 740.00 | | 286.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 286.00 | 7 573.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 7 573.00 | | 286.00 |
HK Income tax | 79 789.00 | 71 572.00 | | 79 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 345.00 | 1 350 513.00 | | 1 482 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 941.00 | 1 165 964.00 | | 1 276 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 404.00 | 184 549.00 | | 205 404.00 |
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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 | 945 577.00 | | | 945 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 401.00 | |
I4 DECREASES Grand Total | | | 856 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 932.00 | | | 110 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 853.00 | | | 279 853.00 |
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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 | 198 431.00 | 22 183.00 | | 198 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 810.00 | 11 835.00 | | 99 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 790.00 | 76 410.00 | 76 410.00 | 54 790.00 |
7C Grand total | 54 790.00 | 76 410.00 | 76 410.00 | 54 790.00 |
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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 | 86 411.00 | 86 411.00 | | 86 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
8L Deferred income | 434 217.00 | 434 217.00 | | 434 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 154.00 | 508 671.00 | 10 483.00 | 519 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 338.00 | 780 338.00 | | 780 338.00 |
