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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 | 37 013.00 | 23 839.00 | 13 174.00 | 37 013.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 159 066.00 | 26 029.00 | 133 037.00 | 159 066.00 |
BJ TOTAL (I) | 206 079.00 | 49 868.00 | 156 211.00 | 206 079.00 |
BV Advances and down payments on orders | 10 804.00 | 9 274.00 | 1 530.00 | 10 804.00 |
BX Customers and related accounts | 1 076 521.00 | | 1 076 521.00 | 1 076 521.00 |
BZ Other receivables | 206 808.00 | | 206 808.00 | 206 808.00 |
CD Marketable securities | 467 468.00 | | 467 468.00 | 467 468.00 |
CF Cash and cash equivalents | 109 515.00 | | 109 515.00 | 109 515.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 875 343.00 | 9 274.00 | 1 866 069.00 | 1 875 343.00 |
CO Grand total (0 to V) | 2 081 422.00 | 59 142.00 | 2 022 280.00 | 2 081 422.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 430.00 | 253 530.00 | | 272 430.00 |
DD Legal reserve (1) | 1 054.00 | 659.00 | | 1 054.00 |
DH Retained earnings | 19 485.00 | 11 995.00 | | 19 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | 7 885.00 | | 6 784.00 |
DL TOTAL (I) | 299 753.00 | 274 069.00 | | 299 753.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 363.00 | 89 399.00 | | 88 363.00 |
DW Advances and down payments received on current orders | 2 145.00 | 114 522.00 | | 2 145.00 |
DX Trade payables and related accounts | 853 630.00 | 1 145 349.00 | | 853 630.00 |
DY Tax and social security liabilities | 158 279.00 | 153 158.00 | | 158 279.00 |
EA Other liabilities | 471 054.00 | 490 243.00 | | 471 054.00 |
EB Prepaid income (2) | 148 783.00 | 199 016.00 | | 148 783.00 |
EC TOTAL (IV) | 1 722 527.00 | 2 191 688.00 | | 1 722 527.00 |
EE Grand total (I to V) | 2 022 280.00 | 2 465 757.00 | | 2 022 280.00 |
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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 | 903 023.00 | | 903 023.00 | 903 023.00 |
FJ Net sales | 903 023.00 | | 903 023.00 | 903 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 903 133.00 | |
FW Other purchases and external expenses | | | 790 180.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 892 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 851.00 | 247.00 | | 14 851.00 |
HD Total exceptional income (VII) | 14 851.00 | 247.00 | | 14 851.00 |
HE Exceptional expenses on management operations | 18 653.00 | 104 886.00 | | 18 653.00 |
HG Exceptional depreciation and provisions | | 10 562.00 | | |
HH Total exceptional expenses (VIII) | 18 653.00 | 115 448.00 | | 18 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -115 200.00 | | -3 802.00 |
HK Income tax | 1 572.00 | 2 702.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 307.00 | 3 379 574.00 | | 919 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 522.00 | 3 371 689.00 | | 912 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784.00 | 7 885.00 | | 6 784.00 |
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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 | 33 984.00 | 15 883.00 | | 33 984.00 |
PE DEPRECIATION Total including other intangible assets | 18 123.00 | 5 715.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 861.00 | 10 168.00 | | 15 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 274.00 | | |
7B Total provisions for depreciation | | 9 274.00 | | |
7C Grand total | | 9 274.00 | | |
