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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AT Other tangible assets | 97 863.00 | 39 205.00 | 58 659.00 | 97 863.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 125 244.00 | 66 585.00 | 58 659.00 | 125 244.00 |
BV Advances and down payments on orders | 89 597.00 | | 89 597.00 | 89 597.00 |
BX Customers and related accounts | 641 878.00 | | 641 878.00 | 641 878.00 |
BZ Other receivables | 103 949.00 | | 103 949.00 | 103 949.00 |
CF Cash and cash equivalents | 1 939 099.00 | | 1 939 099.00 | 1 939 099.00 |
CH Prepaid expenses | 113 230.00 | | 113 230.00 | 113 230.00 |
CJ TOTAL (II) | 2 887 753.00 | | 2 887 753.00 | 2 887 753.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 3 013 052.00 | 66 585.00 | 2 946 467.00 | 3 013 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 556 576.00 | 506 369.00 | | 556 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 941.00 | 50 207.00 | | 444 941.00 |
DL TOTAL (I) | 1 009 767.00 | 564 826.00 | | 1 009 767.00 |
DP Provisions for Risks | 3 117.00 | | | 3 117.00 |
DR TOTAL (IV) | 3 117.00 | | | 3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 331.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 320 000.00 | | 71.00 |
DW Advances and down payments received on current orders | 12 025.00 | 58 887.00 | | 12 025.00 |
DX Trade payables and related accounts | 105 395.00 | 225 092.00 | | 105 395.00 |
DY Tax and social security liabilities | 367 990.00 | 57 055.00 | | 367 990.00 |
EA Other liabilities | 4 175.00 | 10 642.00 | | 4 175.00 |
EB Prepaid income (2) | 1 443 517.00 | 1 373 949.00 | | 1 443 517.00 |
EC TOTAL (IV) | 1 933 583.00 | 2 045 956.00 | | 1 933 583.00 |
ED (V) | | 819.00 | | |
EE Grand total (I to V) | 2 946 467.00 | 2 611 601.00 | | 2 946 467.00 |
EG Accrued income and payables due within one year | 1 921 558.00 | 1 987 069.00 | | 1 921 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 331.00 | | 410.00 |
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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 | 449 336.00 | 3 278 923.00 | 3 728 259.00 | 449 336.00 |
FJ Net sales | 449 336.00 | 3 278 923.00 | 3 728 259.00 | 449 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 3 732 915.00 | |
FW Other purchases and external expenses | | | 2 545 940.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 420 595.00 | |
FZ Social Security Contributions | | | 69 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 061 207.00 | |
GG - OPERATING RESULT (I - II) | | | 671 708.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GN Positive exchange differences | | | 5 359.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GS Negative differences of foreign exchange | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316.00 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 135.00 | | 1 001.00 |
HG Exceptional depreciation and provisions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | 135.00 | | -2 061.00 |
HJ Employee participation in company results | 31 250.00 | 6 276.00 | | 31 250.00 |
HK Income tax | 198 771.00 | 11 709.00 | | 198 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 315.00 | 3 004 408.00 | | 3 744 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 374.00 | 2 954 201.00 | | 3 299 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 941.00 | 50 206.00 | | 444 941.00 |
