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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 | 2 887.00 | 1 840.00 | 1 047.00 | 2 887.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
AT Other tangible assets | 49 562.00 | 49 562.00 | | 49 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 718.00 | 51 402.00 | 30 317.00 | 81 718.00 |
BV Advances and down payments on orders | 153 262.00 | | 153 262.00 | 153 262.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 963 088.00 | | 1 963 088.00 | 1 963 088.00 |
CH Prepaid expenses | 165 715.00 | | 165 715.00 | 165 715.00 |
CJ TOTAL (II) | 2 327 544.00 | | 2 327 544.00 | 2 327 544.00 |
CO Grand total (0 to V) | 2 409 262.00 | 51 402.00 | 2 357 860.00 | 2 409 262.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 601 474.00 | 495 648.00 | | 601 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 887.00 | 285 825.00 | | 281 887.00 |
DL TOTAL (I) | 892 161.00 | 790 274.00 | | 892 161.00 |
DP Provisions for Risks | | 3 528.00 | | |
DR TOTAL (IV) | | 3 528.00 | | |
DW Advances and down payments received on current orders | 783 803.00 | 540 142.00 | | 783 803.00 |
DX Trade payables and related accounts | 431 874.00 | 338 786.00 | | 431 874.00 |
DY Tax and social security liabilities | 230 565.00 | 248 880.00 | | 230 565.00 |
EB Prepaid income (2) | 19 457.00 | 11 125.00 | | 19 457.00 |
EC TOTAL (IV) | 1 465 699.00 | 1 138 932.00 | | 1 465 699.00 |
EE Grand total (I to V) | 2 357 860.00 | 1 932 735.00 | | 2 357 860.00 |
EG Accrued income and payables due within one year | 1 465 699.00 | 1 138 932.00 | | 1 465 699.00 |
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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 | 4 197 526.00 | 930 924.00 | 5 128 451.00 | 4 197 526.00 |
FJ Net sales | 4 197 526.00 | 930 924.00 | 5 128 451.00 | 4 197 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 5 136 717.00 | |
FW Other purchases and external expenses | | | 4 291 708.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 303 280.00 | |
FZ Social Security Contributions | | | 128 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 4 737 680.00 | |
GG - OPERATING RESULT (I - II) | | | 399 037.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 236.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 4 228.00 | 10 236.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | 10 236.00 | | 4 228.00 |
HK Income tax | 125 768.00 | 129 450.00 | | 125 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 335.00 | 5 053 209.00 | | 5 145 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 448.00 | 4 767 384.00 | | 4 863 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 887.00 | 285 825.00 | | 281 887.00 |
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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 | 98 957.00 | | 1 048.00 | 98 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 286.00 | 81 718.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 49 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 079.00 | | 1 048.00 | 31 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 848.00 | | | 67 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 687.00 | 1.00 | 18 286.00 | 69 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 1.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 848.00 | | 18 286.00 | 67 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 3 988.00 | | 3 988.00 | 3 988.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
UJ - Exceptional | | | 3 528.00 | |
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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 | 431 874.00 | 431 874.00 | | 431 874.00 |
8C Staff and Related Accounts | 113 971.00 | 113 971.00 | | 113 971.00 |
8D Social Security and Other Social Organizations | 59 103.00 | 59 103.00 | | 59 103.00 |
8L Deferred income | 19 457.00 | 19 457.00 | | 19 457.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 679.00 | | | 12 679.00 |
VB VAT | 15 094.00 | | | 15 094.00 |
VM Income taxes | 9 463.00 | | | 9 463.00 |
VP Miscellaneous | 8 239.00 | | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 165 715.00 | | | 165 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 220.00 | 211 220.00 | | 211 220.00 |
VW VAT | 55 561.00 | 55 561.00 | | 55 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 896.00 | 681 896.00 | | 681 896.00 |
