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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 575.00 | 220 328.00 | 33 247.00 | 253 575.00 |
AT Other tangible assets | 111 562.00 | 36 201.00 | 75 361.00 | 111 562.00 |
AX Advances and down payments | 118 027.00 | | 118 027.00 | 118 027.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 492 322.00 | 256 529.00 | 235 793.00 | 492 322.00 |
BT Goods | 61 883.00 | 4 920.00 | 56 963.00 | 61 883.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 185 375.00 | | 185 375.00 | 185 375.00 |
BZ Other receivables | 62 123.00 | | 62 123.00 | 62 123.00 |
CD Marketable securities | 836 736.00 | 36 956.00 | 799 780.00 | 836 736.00 |
CF Cash and cash equivalents | 1 021 592.00 | | 1 021 592.00 | 1 021 592.00 |
CH Prepaid expenses | 55 124.00 | | 55 124.00 | 55 124.00 |
CJ TOTAL (II) | 2 223 576.00 | 41 876.00 | 2 181 700.00 | 2 223 576.00 |
CO Grand total (0 to V) | 2 715 898.00 | 298 405.00 | 2 417 493.00 | 2 715 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 322.00 | 618 507.00 | | 579 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 534.00 | 60 815.00 | | 64 534.00 |
DL TOTAL (I) | 698 856.00 | 734 322.00 | | 698 856.00 |
DU Loans and Debts from Credit Institutions (3) | 73 516.00 | 113 371.00 | | 73 516.00 |
DW Advances and down payments received on current orders | 935 693.00 | 580 583.00 | | 935 693.00 |
DX Trade payables and related accounts | 565 381.00 | 556 368.00 | | 565 381.00 |
DY Tax and social security liabilities | 120 204.00 | 83 463.00 | | 120 204.00 |
EA Other liabilities | 23 843.00 | 3 394.00 | | 23 843.00 |
EC TOTAL (IV) | 1 718 637.00 | 1 337 179.00 | | 1 718 637.00 |
EE Grand total (I to V) | 2 417 493.00 | 2 071 501.00 | | 2 417 493.00 |
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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 | | | 2 235 038.00 | |
FJ Net sales | | | 2 450 319.00 | |
FO Operating subsidies | | | 7 760.00 | |
FR Total operating income (I) | | | 2 458 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 284.00 | |
FW Other purchases and external expenses | | | 253 227.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 376 981.00 | |
FZ Social Security Contributions | | | 112 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 415 613.00 | |
GG - OPERATING RESULT (I - II) | | | 42 466.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 24 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 744.00 | 68 225.00 | | 45 744.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 10 178.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 263.00 | 58 047.00 | | 43 263.00 |
HK Income tax | 6 228.00 | 2 035.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 746.00 | 2 294 010.00 | | 2 513 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 212.00 | 2 233 195.00 | | 2 449 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 534.00 | 60 815.00 | | 64 534.00 |
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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 | 274 732.00 | 6 762.00 | 24 965.00 | 274 732.00 |
PE DEPRECIATION Total including other intangible assets | 219 739.00 | 589.00 | | 219 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 993.00 | 6 173.00 | 24 965.00 | 54 993.00 |
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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 | 565 381.00 | 565 381.00 | | 565 381.00 |
8D Social Security and Other Social Organizations | 120 204.00 | 120 204.00 | | 120 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 843.00 | 23 843.00 | | 23 843.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 185 375.00 | 185 375.00 | | 185 375.00 |
VH Loans with a maturity of more than one year at origin | 73 516.00 | 40 028.00 | 33 488.00 | 73 516.00 |
VK Loans repaid during the year | 39 855.00 | | | 39 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 123.00 | 62 123.00 | | 62 123.00 |
VS Prepaid expenses | 55 124.00 | 55 124.00 | | 55 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 780.00 | 302 622.00 | 9 158.00 | 311 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 944.00 | 749 456.00 | 33 488.00 | 782 944.00 |
