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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 | 167 336.00 | 73 344.00 | 93 992.00 | 167 336.00 |
AJ Other Intangible Assets | 157 306.00 | 142 280.00 | 15 025.00 | 157 306.00 |
AR Technical installations, industrial equipment and tools | 34 296.00 | 18 259.00 | 16 036.00 | 34 296.00 |
AT Other tangible assets | 5 102.00 | 2 704.00 | 2 397.00 | 5 102.00 |
BJ TOTAL (I) | 364 041.00 | 236 589.00 | 127 451.00 | 364 041.00 |
BV Advances and down payments on orders | 16 455.00 | | 16 455.00 | 16 455.00 |
BX Customers and related accounts | 1 206 529.00 | 199 032.00 | 1 007 497.00 | 1 206 529.00 |
BZ Other receivables | 1 427 360.00 | | 1 427 360.00 | 1 427 360.00 |
CF Cash and cash equivalents | 340 900.00 | | 340 900.00 | 340 900.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 2 997 441.00 | 199 032.00 | 2 798 409.00 | 2 997 441.00 |
CO Grand total (0 to V) | 3 361 482.00 | 435 621.00 | 2 925 860.00 | 3 361 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 206.00 | 410 206.00 | | 410 206.00 |
DH Retained earnings | 240 025.00 | -383 886.00 | | 240 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 501.00 | 623 912.00 | | 794 501.00 |
DL TOTAL (I) | 1 444 732.00 | 650 231.00 | | 1 444 732.00 |
DW Advances and down payments received on current orders | 36 030.00 | 19 125.00 | | 36 030.00 |
DX Trade payables and related accounts | 1 416 432.00 | 1 654 096.00 | | 1 416 432.00 |
DY Tax and social security liabilities | 3 166.00 | 11 581.00 | | 3 166.00 |
EA Other liabilities | | 186 368.00 | | |
EB Prepaid income (2) | 25 500.00 | 51 000.00 | | 25 500.00 |
EC TOTAL (IV) | 1 481 128.00 | 1 922 171.00 | | 1 481 128.00 |
EE Grand total (I to V) | 2 925 860.00 | 2 572 402.00 | | 2 925 860.00 |
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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 | 3 521 274.00 | | 3 521 274.00 | 3 521 274.00 |
FJ Net sales | 3 521 274.00 | | 3 521 274.00 | 3 521 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 435.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 3 632 386.00 | |
FW Other purchases and external expenses | | | 2 514 108.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 087.00 | |
GE Other Expenses | | | 143 903.00 | |
GF Total Operating Expenses (II) | | | 2 836 745.00 | |
GG - OPERATING RESULT (I - II) | | | 795 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 386.00 | 3 010 546.00 | | 3 632 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 885.00 | 2 386 634.00 | | 2 837 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 501.00 | 623 912.00 | | 794 501.00 |
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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 | 357 786.00 | | 6 254.00 | 357 786.00 |
I4 DECREASES Grand Total | | | 364 041.00 | |
IO DECREASES Total including other intangible assets | | | 324 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 503.00 | | 4 140.00 | 320 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | | 2 114.00 | 37 283.00 |
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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 | 181 279.00 | 55 310.00 | | 181 279.00 |
PE DEPRECIATION Total including other intangible assets | 172 464.00 | 43 161.00 | | 172 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814.00 | 12 149.00 | | 8 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 699.00 | 116 087.00 | 27 755.00 | 110 699.00 |
7B Total provisions for depreciation | 110 699.00 | 116 087.00 | 27 755.00 | 110 699.00 |
7C Grand total | 110 699.00 | 116 087.00 | 27 755.00 | 110 699.00 |
UE of which provisions and reversals: - Operating | | 116 087.00 | 27 755.00 | |
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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 | 1 416 432.00 | 1 416 432.00 | | 1 416 432.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 1 007 497.00 | 1 007 497.00 | | 1 007 497.00 |
VA Doubtful or disputed receivables | 199 032.00 | 199 032.00 | | 199 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 360.00 | | | 1 427 360.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 085.00 | 2 640 085.00 | | 2 640 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 098.00 | 1 445 098.00 | | 1 445 098.00 |
