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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 48 088.00 | 15 410.00 | 32 678.00 | 48 088.00 |
AT Other tangible assets | 38 477.00 | 26 888.00 | 11 589.00 | 38 477.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 750.00 | 44 236.00 | 131 514.00 | 175 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 932.00 | | 116 932.00 | 116 932.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 154 771.00 | | 154 771.00 | 154 771.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 284 027.00 | | 284 027.00 | 284 027.00 |
CO Grand total (0 to V) | 459 777.00 | 44 236.00 | 415 541.00 | 459 777.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 343.00 | 59 091.00 | | 63 343.00 |
DL TOTAL (I) | 172 987.00 | 168 735.00 | | 172 987.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | 28 458.00 | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 51 476.00 | | 49 093.00 |
DW Advances and down payments received on current orders | 23 072.00 | 16 584.00 | | 23 072.00 |
DX Trade payables and related accounts | 3 038.00 | 3 995.00 | | 3 038.00 |
DY Tax and social security liabilities | 131 994.00 | 98 113.00 | | 131 994.00 |
EC TOTAL (IV) | 242 553.00 | 198 625.00 | | 242 553.00 |
EE Grand total (I to V) | 415 541.00 | 367 361.00 | | 415 541.00 |
EG Accrued income and payables due within one year | 218 509.00 | 178 322.00 | | 218 509.00 |
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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 | 443 740.00 | | 443 740.00 | 443 740.00 |
FJ Net sales | 443 740.00 | | 443 740.00 | 443 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 416.00 | |
FW Other purchases and external expenses | | | 85 874.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 192 955.00 | |
FZ Social Security Contributions | | | 65 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 367 948.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 9 564.00 | | 176.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 170.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 663.00 | | -909.00 |
HK Income tax | 13 691.00 | 14 655.00 | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 216.00 | 454 391.00 | | 446 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 873.00 | 395 299.00 | | 382 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 343.00 | 59 091.00 | | 63 343.00 |
HP References: Equipment leasing | 7 112.00 | 7 112.00 | | 7 112.00 |
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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 | 44 791.00 | 12 718.00 | 13 273.00 | 44 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | 982.00 | 13 273.00 | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 561.00 | 11 736.00 | | 30 561.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 093.00 | 49 093.00 | | 49 093.00 |
VG Loans with a maturity of up to one year at origin | 35 357.00 | 11 312.00 | 24 045.00 | 35 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 994.00 | 131 994.00 | | 131 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 656.00 | 129 256.00 | 2 400.00 | 131 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 481.00 | 195 437.00 | 24 045.00 | 219 481.00 |
