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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 | 258 616.00 | 215 131.00 | 43 484.00 | 258 616.00 |
AL Advances and down payments on intangible assets. | 90 567.00 | 22 412.00 | 68 155.00 | 90 567.00 |
AT Other tangible assets | 233 102.00 | 168 190.00 | 64 912.00 | 233 102.00 |
BB Receivables related to investments | 77 120.00 | | 77 120.00 | 77 120.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 792 711.00 | 405 734.00 | 386 977.00 | 792 711.00 |
BV Advances and down payments on orders | 294 961.00 | | 294 961.00 | 294 961.00 |
BX Customers and related accounts | 29 388.00 | 10 811.00 | 18 577.00 | 29 388.00 |
BZ Other receivables | 492 818.00 | | 492 818.00 | 492 818.00 |
CF Cash and cash equivalents | 2 512 317.00 | | 2 512 317.00 | 2 512 317.00 |
CH Prepaid expenses | 408 275.00 | | 408 275.00 | 408 275.00 |
CJ TOTAL (II) | 3 737 762.00 | 10 811.00 | 3 726 951.00 | 3 737 762.00 |
CO Grand total (0 to V) | 4 530 473.00 | 416 545.00 | 4 113 928.00 | 4 530 473.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 643 059.00 | | | 643 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 013.00 | | | 78 013.00 |
DL TOTAL (I) | 894 278.00 | | | 894 278.00 |
DP Provisions for Risks | 8 226.00 | | | 8 226.00 |
DR TOTAL (IV) | 8 226.00 | | | 8 226.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 2 381 842.00 | | | 2 381 842.00 |
DX Trade payables and related accounts | 204 116.00 | | | 204 116.00 |
DY Tax and social security liabilities | 217 430.00 | | | 217 430.00 |
EA Other liabilities | 94 649.00 | | | 94 649.00 |
EB Prepaid income (2) | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 3 211 423.00 | | | 3 211 423.00 |
EE Grand total (I to V) | 4 113 928.00 | | | 4 113 928.00 |
EG Accrued income and payables due within one year | 2 911 423.00 | | | 2 911 423.00 |
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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 | 9 276 225.00 | | 9 276 225.00 | 9 276 225.00 |
FJ Net sales | 9 276 225.00 | | 9 276 225.00 | 9 276 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FR Total operating income (I) | | | 9 300 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 210 088.00 | |
FW Other purchases and external expenses | | | 727 308.00 | |
FX Taxes, duties, and similar payments | | | 45 993.00 | |
FY Salaries and Wages | | | 770 392.00 | |
FZ Social Security Contributions | | | 320 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 978.00 | |
GE Other Expenses | | | 33 200.00 | |
GF Total Operating Expenses (II) | | | 9 145 449.00 | |
GG - OPERATING RESULT (I - II) | | | 155 225.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GN Positive exchange differences | | | 7 855.00 | |
GP Total financial income (V) | | | 11 824.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GS Negative differences of foreign exchange | | | 49 053.00 | |
GU Total financial expenses (VI) | | | 54 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
A4 Equity method investments | 33 200.00 | | | 33 200.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 34 867.00 | | | 34 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 500.00 | | | 9 312 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 486.00 | | | 9 234 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 013.00 | | | 78 013.00 |
HP References: Equipment leasing | 5 128.00 | | | 5 128.00 |
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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 | 345 343.00 | 37 978.00 | | 345 343.00 |
PE DEPRECIATION Total including other intangible assets | 195 743.00 | 19 387.00 | | 195 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 599.00 | 18 589.00 | | 149 599.00 |
