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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 | 408 137.00 | 9 388.00 | 398 748.00 | 408 137.00 |
AP Buildings | 27 244.00 | 27 244.00 | | 27 244.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 37 862.00 | 33 840.00 | 4 021.00 | 37 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 905.00 | 71 120.00 | 402 785.00 | 473 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 790.00 | | 314 790.00 | 314 790.00 |
BZ Other receivables | 45 482.00 | | 45 482.00 | 45 482.00 |
CD Marketable securities | 140 037.00 | | 140 037.00 | 140 037.00 |
CF Cash and cash equivalents | 43 613.00 | | 43 613.00 | 43 613.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 545 941.00 | | 545 941.00 | 545 941.00 |
CO Grand total (0 to V) | 1 019 847.00 | 71 120.00 | 948 727.00 | 1 019 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 240.00 | 436 240.00 | | 436 240.00 |
DD Legal reserve (1) | 43 624.00 | 43 624.00 | | 43 624.00 |
DG Other reserves | 97 121.00 | 55 223.00 | | 97 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 966.00 | 253 897.00 | | 146 966.00 |
DL TOTAL (I) | 723 951.00 | 788 985.00 | | 723 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 212.00 | | 395.00 |
DX Trade payables and related accounts | 108 763.00 | 32 336.00 | | 108 763.00 |
DY Tax and social security liabilities | 115 616.00 | 123 590.00 | | 115 616.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 224 775.00 | 156 361.00 | | 224 775.00 |
EE Grand total (I to V) | 948 727.00 | 945 347.00 | | 948 727.00 |
EG Accrued income and payables due within one year | 224 775.00 | 156 361.00 | | 224 775.00 |
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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 | 920 841.00 | | 920 841.00 | 920 841.00 |
FJ Net sales | 920 841.00 | | 920 841.00 | 920 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 933 777.00 | |
FW Other purchases and external expenses | | | 320 381.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 314 184.00 | |
FZ Social Security Contributions | | | 96 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 542.00 | |
GG - OPERATING RESULT (I - II) | | | 197 235.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 607.00 | | |
HB Exceptional income from capital transactions | | 78 867.00 | | |
HD Total exceptional income (VII) | | 174 474.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | | 17 286.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 17 286.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 157 188.00 | | -84.00 |
HK Income tax | 50 393.00 | 86 731.00 | | 50 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 380.00 | 1 101 663.00 | | 934 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 414.00 | 847 766.00 | | 787 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 966.00 | 253 897.00 | | 146 966.00 |
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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 | 108 764.00 | 108 764.00 | | 108 764.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
UX Other trade receivables | 314 791.00 | 314 791.00 | | 314 791.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 291.00 | 362 291.00 | | 362 291.00 |
VW VAT | 63 264.00 | 63 264.00 | | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 775.00 | 224 775.00 | | 224 775.00 |
