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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 | 800 863.00 | 593 794.00 | 207 068.00 | 800 863.00 |
AH Goodwill | 657 282.00 | | 657 282.00 | 657 282.00 |
AJ Other Intangible Assets | 45 068.00 | | 45 068.00 | 45 068.00 |
AR Technical installations, industrial equipment and tools | 53 840.00 | 43 619.00 | 10 220.00 | 53 840.00 |
AT Other tangible assets | 1 573 304.00 | 1 086 643.00 | 486 661.00 | 1 573 304.00 |
AV Fixed assets in progress | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 3 131 131.00 | 1 724 057.00 | 1 407 073.00 | 3 131 131.00 |
BV Advances and down payments on orders | 58 895.00 | | 58 895.00 | 58 895.00 |
BX Customers and related accounts | 209 152.00 | | 209 152.00 | 209 152.00 |
BZ Other receivables | 887 916.00 | | 887 916.00 | 887 916.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 1 163 337.00 | | 1 163 337.00 | 1 163 337.00 |
CO Grand total (0 to V) | 4 294 468.00 | 1 724 057.00 | 2 570 410.00 | 4 294 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 511.00 | | | 94 511.00 |
DL TOTAL (I) | 194 511.00 | | | 194 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 998.00 | | | 52 998.00 |
DW Advances and down payments received on current orders | 900 991.00 | | | 900 991.00 |
DX Trade payables and related accounts | 336 618.00 | | | 336 618.00 |
DY Tax and social security liabilities | 1 003 316.00 | | | 1 003 316.00 |
EA Other liabilities | 81 974.00 | | | 81 974.00 |
EC TOTAL (IV) | 2 375 899.00 | | | 2 375 899.00 |
EE Grand total (I to V) | 2 570 410.00 | | | 2 570 410.00 |
EG Accrued income and payables due within one year | 1 474 908.00 | | | 1 474 908.00 |
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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 | 5 043 171.00 | | 5 043 171.00 | 5 043 171.00 |
FJ Net sales | 5 043 171.00 | | 5 043 171.00 | 5 043 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 104.00 | |
FQ Other income | | | 41 088.00 | |
FR Total operating income (I) | | | 5 223 364.00 | |
FW Other purchases and external expenses | | | 1 113 341.00 | |
FX Taxes, duties, and similar payments | | | 80 913.00 | |
FY Salaries and Wages | | | 2 736 827.00 | |
FZ Social Security Contributions | | | 1 034 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 509.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 5 217 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 193.00 | |
GP Total financial income (V) | | | 108 193.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 104.00 | | | 139 104.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 18 681.00 | | | 18 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 557.00 | | | 5 331 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 046.00 | | | 5 237 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 511.00 | | | 94 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 51.00 | | | 51.00 |
