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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 | 86 731.00 | 38 357.00 | 48 374.00 | 86 731.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 74 763.00 | | 74 763.00 | 74 763.00 |
AT Other tangible assets | 12 620.00 | 3 220.00 | 9 400.00 | 12 620.00 |
BJ TOTAL (I) | 175 114.00 | 41 577.00 | 133 537.00 | 175 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 803.00 | | 145 803.00 | 145 803.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 48 085.00 | | 48 085.00 | 48 085.00 |
CJ TOTAL (II) | 216 531.00 | | 216 531.00 | 216 531.00 |
CO Grand total (0 to V) | 391 644.00 | 41 577.00 | 350 067.00 | 391 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 909.00 | -1 501.00 | | 40 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 898.00 | 42 409.00 | | 57 898.00 |
DL TOTAL (I) | 108 806.00 | 50 909.00 | | 108 806.00 |
DS Convertible Bond Issues | -7 828.00 | 5 506.00 | | -7 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 19 737.00 | | 20 023.00 |
DW Advances and down payments received on current orders | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 118 663.00 | 92 646.00 | | 118 663.00 |
DY Tax and social security liabilities | 102 675.00 | 87 870.00 | | 102 675.00 |
EA Other liabilities | 7 392.00 | 3 094.00 | | 7 392.00 |
EC TOTAL (IV) | 241 261.00 | 309 188.00 | | 241 261.00 |
EE Grand total (I to V) | 350 067.00 | 360 097.00 | | 350 067.00 |
EI Including equity loans | 20 023.00 | | | 20 023.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 828 479.00 | | 828 479.00 | 828 479.00 |
FJ Net sales | 828 479.00 | | 828 479.00 | 828 479.00 |
FN Capitalized production | | | 74 763.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 905 915.00 | |
FW Other purchases and external expenses | | | 475 563.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 245 856.00 | |
FZ Social Security Contributions | | | 91 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 746.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 835 833.00 | |
GG - OPERATING RESULT (I - II) | | | 70 083.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 899.00 | 5 695.00 | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 915.00 | 515 047.00 | | 905 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 018.00 | 472 638.00 | | 848 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 898.00 | 42 409.00 | | 57 898.00 |
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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 | 88 756.00 | | 115 716.00 | 88 756.00 |
I4 DECREASES Grand Total | | 29 358.00 | 175 114.00 | |
IO DECREASES Total including other intangible assets | | 29 358.00 | 162 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 731.00 | | 104 121.00 | 87 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 11 595.00 | 1 025.00 |
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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 | 22 474.00 | 15 882.00 | | 22 474.00 |
PE DEPRECIATION Total including other intangible assets | 22 474.00 | 15 882.00 | | 22 474.00 |
