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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 | 6 087.00 | 4 972.00 | 1 115.00 | 6 087.00 |
AT Other tangible assets | 214 835.00 | 113 815.00 | 101 020.00 | 214 835.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 266 138.00 | 154 787.00 | 111 350.00 | 266 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 984.00 | 1 208.00 | 307 776.00 | 308 984.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CD Marketable securities | 733 770.00 | | 733 770.00 | 733 770.00 |
CF Cash and cash equivalents | 269 754.00 | | 269 754.00 | 269 754.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 360 229.00 | 1 208.00 | 1 359 021.00 | 1 360 229.00 |
CO Grand total (0 to V) | 1 626 368.00 | 155 996.00 | 1 470 372.00 | 1 626 368.00 |
CX Development or Research and Development Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 770 871.00 | 419 547.00 | | 770 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 019.00 | 351 324.00 | | 303 019.00 |
DL TOTAL (I) | 1 123 891.00 | 820 871.00 | | 1 123 891.00 |
DQ Provisions for Expenses | 124 544.00 | 767.00 | | 124 544.00 |
DR TOTAL (IV) | 124 544.00 | 767.00 | | 124 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 5 546.00 | | 4 781.00 |
DX Trade payables and related accounts | 120 616.00 | 198 602.00 | | 120 616.00 |
DY Tax and social security liabilities | 93 387.00 | 118 399.00 | | 93 387.00 |
EA Other liabilities | 3 150.00 | 1 074.00 | | 3 150.00 |
EC TOTAL (IV) | 221 936.00 | 323 622.00 | | 221 936.00 |
EE Grand total (I to V) | 1 470 372.00 | 1 145 261.00 | | 1 470 372.00 |
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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 | 1 876 483.00 | 6 070.00 | 1 882 554.00 | 1 876 483.00 |
FJ Net sales | 1 876 483.00 | 6 070.00 | 1 882 554.00 | 1 876 483.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 885 327.00 | |
FW Other purchases and external expenses | | | 1 145 529.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 111 565.00 | |
FZ Social Security Contributions | | | 43 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 544.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 448 727.00 | |
GG - OPERATING RESULT (I - II) | | | 436 600.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 050.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 970.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -920.00 | | 961.00 |
HK Income tax | 137 630.00 | 163 562.00 | | 137 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 416.00 | 1 799 681.00 | | 1 889 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 396.00 | 1 448 357.00 | | 1 586 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 019.00 | 351 324.00 | | 303 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | | 1 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
8B Suppliers and Related Accounts | 120 617.00 | 120 617.00 | | 120 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 388.00 | 93 388.00 | | 93 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 920.00 | 356 705.00 | 9 215.00 | 365 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 937.00 | 221 937.00 | | 221 937.00 |
