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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 32 079.00 | 22 536.00 | 9 542.00 | 32 079.00 |
BH Other financial assets | 23 470.00 | | 23 470.00 | 23 470.00 |
BJ TOTAL (I) | 63 983.00 | 30 872.00 | 33 111.00 | 63 983.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CD Marketable securities | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 422 535.00 | | 422 535.00 | 422 535.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 448 183.00 | | 448 183.00 | 448 183.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 512 398.00 | 30 872.00 | 481 526.00 | 512 398.00 |
CP Shares due in less than one year | 17 510.00 | | | 17 510.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 291.00 | 201 389.00 | | 211 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 047.00 | 39 901.00 | | 49 047.00 |
DL TOTAL (I) | 269 138.00 | 250 091.00 | | 269 138.00 |
DP Provisions for Risks | 231.00 | 217.00 | | 231.00 |
DR TOTAL (IV) | 231.00 | 217.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 937.00 | | 581.00 |
DW Advances and down payments received on current orders | 198 823.00 | 270 678.00 | | 198 823.00 |
DX Trade payables and related accounts | 3 832.00 | 5 864.00 | | 3 832.00 |
DY Tax and social security liabilities | 7 684.00 | 11 079.00 | | 7 684.00 |
EC TOTAL (IV) | 210 920.00 | 288 558.00 | | 210 920.00 |
ED (V) | 1 237.00 | 3 026.00 | | 1 237.00 |
EE Grand total (I to V) | 481 526.00 | 541 891.00 | | 481 526.00 |
EG Accrued income and payables due within one year | 210 920.00 | 288 558.00 | | 210 920.00 |
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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 | 1 150 686.00 | | 1 150 686.00 | 1 150 686.00 |
FJ Net sales | 1 150 686.00 | | 1 150 686.00 | 1 150 686.00 |
FO Operating subsidies | | | 8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 158 784.00 | |
FW Other purchases and external expenses | | | 969 856.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 90 495.00 | |
FZ Social Security Contributions | | | 31 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 097 881.00 | |
GG - OPERATING RESULT (I - II) | | | 60 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 204.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 4 593.00 | | |
HH Total exceptional expenses (VIII) | | 4 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 593.00 | | 1.00 |
HK Income tax | 11 849.00 | 10 313.00 | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 004.00 | 1 054 806.00 | | 1 159 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 957.00 | 1 014 905.00 | | 1 109 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 047.00 | 39 901.00 | | 49 047.00 |
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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 | 65 673.00 | | 724.00 | 65 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | 23 569.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 63 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 355.00 | | 724.00 | 31 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 982.00 | | | 25 982.00 |
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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 | 27 987.00 | 2 885.00 | | 27 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 651.00 | 2 885.00 | | 19 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 217.00 | 231.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 231.00 | 217.00 | 217.00 |
UG - Financial | | 231.00 | 217.00 | |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 23 470.00 | 17 510.00 | 5 960.00 | 23 470.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | 12 300.00 | | 10 728.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 516.00 | 36 556.00 | 5 960.00 | 42 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098.00 | 12 098.00 | | 12 098.00 |
