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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 118 785.00 | 37 844.00 | 80 941.00 | 118 785.00 |
BJ TOTAL (I) | 250 880.00 | 64 939.00 | 185 941.00 | 250 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250.00 | 208.00 | 42.00 | 250.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 158 145.00 | | 158 145.00 | 158 145.00 |
CH Prepaid expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 648 181.00 | 208.00 | 647 973.00 | 648 181.00 |
CO Grand total (0 to V) | 899 061.00 | 65 147.00 | 833 913.00 | 899 061.00 |
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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 |
DG Other reserves | 480 920.00 | 303 173.00 | | 480 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 644.00 | 177 747.00 | | 86 644.00 |
DL TOTAL (I) | 576 364.00 | 489 720.00 | | 576 364.00 |
DU Loans and Debts from Credit Institutions (3) | 64 716.00 | 96 578.00 | | 64 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 194.00 | | 383.00 |
DW Advances and down payments received on current orders | 103 822.00 | 103 440.00 | | 103 822.00 |
DX Trade payables and related accounts | 38 045.00 | 14 697.00 | | 38 045.00 |
DY Tax and social security liabilities | 49 162.00 | 108 584.00 | | 49 162.00 |
EA Other liabilities | 1 421.00 | 3 849.00 | | 1 421.00 |
EC TOTAL (IV) | 257 549.00 | 327 343.00 | | 257 549.00 |
EE Grand total (I to V) | 833 913.00 | 817 063.00 | | 833 913.00 |
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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 | | | 843 061.00 | |
FJ Net sales | | | 843 061.00 | |
FQ Other income | | | 14 137.00 | |
FR Total operating income (I) | | | 857 198.00 | |
FW Other purchases and external expenses | | | 351 205.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 319 135.00 | |
FZ Social Security Contributions | | | 10 298.00 | |
GB Operating Expenses - Provisions | | | 14 493.00 | |
GE Other Expenses | | | 49 072.00 | |
GF Total Operating Expenses (II) | | | 746 222.00 | |
GG - OPERATING RESULT (I - II) | | | 110 976.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 1 244.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -1 244.00 | | 367.00 |
HK Income tax | 25 606.00 | 75 188.00 | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 647.00 | 850 273.00 | | 863 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 003.00 | 672 526.00 | | 777 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 644.00 | 177 747.00 | | 86 644.00 |
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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 | 218 105.00 | | | 218 105.00 |
I4 DECREASES Grand Total | | | 250 880.00 | |
IO DECREASES Total including other intangible assets | | | 27 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 095.00 | | | 27 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 010.00 | | | 96 010.00 |
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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 | 53 848.00 | 16 309.00 | 5 218.00 | 53 848.00 |
PE DEPRECIATION Total including other intangible assets | 26 282.00 | 813.00 | | 26 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 566.00 | 15 495.00 | 5 218.00 | 27 566.00 |
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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 | 38 045.00 | 38 045.00 | | 38 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 64 716.00 | 23 938.00 | 40 778.00 | 64 716.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VP Miscellaneous | 59 835.00 | | | 59 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 162.00 | 49 162.00 | | 49 162.00 |
VS Prepaid expenses | 29 951.00 | | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 037.00 | 90 037.00 | | 90 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 728.00 | 112 949.00 | 40 778.00 | 153 728.00 |
