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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 | 367 067.00 | 224 613.00 | 142 453.00 | 367 067.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 377 082.00 | 224 613.00 | 152 468.00 | 377 082.00 |
BV Advances and down payments on orders | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 161 141.00 | | 161 141.00 | 161 141.00 |
BZ Other receivables | 2 362 790.00 | | 2 362 790.00 | 2 362 790.00 |
CF Cash and cash equivalents | 124 652.00 | | 124 652.00 | 124 652.00 |
CJ TOTAL (II) | 2 695 134.00 | | 2 695 134.00 | 2 695 134.00 |
CO Grand total (0 to V) | 3 072 217.00 | 224 613.00 | 2 847 603.00 | 3 072 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 244 332.00 | 242 897.00 | | 244 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 418.00 | 151 435.00 | | 165 418.00 |
DL TOTAL (I) | 418 303.00 | 402 884.00 | | 418 303.00 |
DW Advances and down payments received on current orders | 1 843 772.00 | 613 184.00 | | 1 843 772.00 |
DX Trade payables and related accounts | 204 932.00 | 173 324.00 | | 204 932.00 |
DY Tax and social security liabilities | 20 595.00 | 11 741.00 | | 20 595.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | 535 000.00 | | 360 000.00 |
EC TOTAL (IV) | 2 429 299.00 | 1 333 250.00 | | 2 429 299.00 |
EE Grand total (I to V) | 2 847 603.00 | 1 736 134.00 | | 2 847 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 838 634.00 | 838 634.00 | |
FJ Net sales | | 838 634.00 | 838 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 492 339.00 | |
FR Total operating income (I) | | | 1 332 384.00 | |
FS Purchases of goods (including customs duties) | | | 755 908.00 | |
FW Other purchases and external expenses | | | 33 729.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 350.00 | |
GE Other Expenses | | | 143 900.00 | |
GF Total Operating Expenses (II) | | | 1 143 752.00 | |
GG - OPERATING RESULT (I - II) | | | 188 631.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 575.00 | 24 506.00 | | 28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 746.00 | 1 060 080.00 | | 1 337 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 327.00 | 908 645.00 | | 1 172 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 418.00 | 151 435.00 | | 165 418.00 |
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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 | 552 628.00 | | 234 104.00 | 552 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 409 649.00 | 377 083.00 | |
IO DECREASES Total including other intangible assets | | 409 649.00 | 377 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 613.00 | | 234 104.00 | 552 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 220 230.00 | 209 351.00 | 204 967.00 | 220 230.00 |
PE DEPRECIATION Total including other intangible assets | 220 230.00 | 209 351.00 | 204 967.00 | 220 230.00 |
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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 | 204 932.00 | 204 932.00 | | 204 932.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 101 000.00 | 129 000.00 | 360 000.00 |
UX Other trade receivables | 161 141.00 | | | 161 141.00 |
VB VAT | 22 576.00 | | | 22 576.00 |
VC Group and associates | 2 329 897.00 | | | 2 329 897.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 932.00 | 2 523 932.00 | | 2 523 932.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 527.00 | 326 527.00 | 129 000.00 | 585 527.00 |
