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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 | 9 680.00 | 8 373.00 | 1 307.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 6 012.00 | 7 209.00 | 13 221.00 |
AT Other tangible assets | 400 713.00 | 277 015.00 | 123 698.00 | 400 713.00 |
BB Receivables related to investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BH Other financial assets | 82 219.00 | | 82 219.00 | 82 219.00 |
BJ TOTAL (I) | 1 634 024.00 | 416 113.00 | 1 217 911.00 | 1 634 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 484.00 | | 405 484.00 | 405 484.00 |
BZ Other receivables | 355 461.00 | | 355 461.00 | 355 461.00 |
CD Marketable securities | 2 778 322.00 | | 2 778 322.00 | 2 778 322.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 188 245.00 | | 188 245.00 | 188 245.00 |
CJ TOTAL (II) | 3 760 491.00 | | 3 760 491.00 | 3 760 491.00 |
CO Grand total (0 to V) | 5 394 514.00 | 416 113.00 | 4 978 401.00 | 5 394 514.00 |
CU Other investments | 1 036 399.00 | 102 021.00 | 934 379.00 | 1 036 399.00 |
CX Development or Research and Development Expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 2 858 101.00 | 2 399 134.00 | | 2 858 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 454.00 | 846 468.00 | | 236 454.00 |
DL TOTAL (I) | 3 258 055.00 | 3 409 101.00 | | 3 258 055.00 |
DQ Provisions for Expenses | 287 513.00 | 278 004.00 | | 287 513.00 |
DR TOTAL (IV) | 287 513.00 | 276 004.00 | | 287 513.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 375.00 | | 145.00 |
DX Trade payables and related accounts | 241 122.00 | 298 034.00 | | 241 122.00 |
DY Tax and social security liabilities | 875 384.00 | 1 134 734.00 | | 875 384.00 |
DZ Fixed asset liabilities and related accounts | 290 878.00 | 293 793.00 | | 290 878.00 |
EA Other liabilities | 25 303.00 | 863.00 | | 25 303.00 |
EC TOTAL (IV) | 1 432 833.00 | 1 707 800.00 | | 1 432 833.00 |
EE Grand total (I to V) | 4 978 401.00 | 5 392 905.00 | | 4 978 401.00 |
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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 | 5 783 500.00 | | 5 783 500.00 | 5 783 500.00 |
FJ Net sales | 5 783 500.00 | | 5 783 500.00 | 5 783 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 784 340.00 | |
FW Other purchases and external expenses | | | 1 418 718.00 | |
FX Taxes, duties, and similar payments | | | 647 624.00 | |
FY Salaries and Wages | | | 2 332 214.00 | |
FZ Social Security Contributions | | | 1 021 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 509.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 5 475 632.00 | |
GG - OPERATING RESULT (I - II) | | | 308 709.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 350.00 | |
GN Positive exchange differences | | | 62.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 021.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 635.00 | |
GT Net expenses on sales of marketable securities | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 115 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 5 476.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 5 470.00 | | 25.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 34.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 436.00 | | 1.00 |
HK Income tax | 112 477.00 | 460 880.00 | | 112 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 801.00 | 7 079 714.00 | | 5 939 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 347.00 | 6 233 245.00 | | 5 703 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 454.00 | 846 468.00 | | 236 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 004.00 | 11 509.00 | | 276 004.00 |
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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 | 241 122.00 | 241 122.00 | | 241 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 879.00 | 158 289.00 | 132 590.00 | 290 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 384.00 | 875 384.00 | | 875 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 183.00 | 551 306.00 | 505 882.00 | 1 057 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 833.00 | 1 300 243.00 | 132 590.00 | 1 432 833.00 |
