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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
AJ Other Intangible Assets | 541 973.00 | | 541 973.00 | 541 973.00 |
AT Other tangible assets | 199 189.00 | 195 630.00 | 3 558.00 | 199 189.00 |
BH Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BJ TOTAL (I) | 777 013.00 | 216 769.00 | 560 244.00 | 777 013.00 |
BP Services in progress | 156 785.00 | | 156 785.00 | 156 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 876.00 | 15 187.00 | 476 688.00 | 491 876.00 |
BZ Other receivables | 194 599.00 | | 194 599.00 | 194 599.00 |
CD Marketable securities | 200 726.00 | | 200 726.00 | 200 726.00 |
CF Cash and cash equivalents | 181 941.00 | | 181 941.00 | 181 941.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 237 723.00 | 15 187.00 | 1 222 536.00 | 1 237 723.00 |
CO Grand total (0 to V) | 2 014 737.00 | 231 956.00 | 1 782 780.00 | 2 014 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 985.00 | 47 985.00 | | 47 985.00 |
DB Share, merger, contribution premiums, etc. | 32 165.00 | 32 165.00 | | 32 165.00 |
DD Legal reserve (1) | 4 798.00 | 4 798.00 | | 4 798.00 |
DG Other reserves | 702 577.00 | 666 775.00 | | 702 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 833.00 | 443 802.00 | | 338 833.00 |
DL TOTAL (I) | 1 126 359.00 | 1 195 526.00 | | 1 126 359.00 |
DQ Provisions for Expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 10 600.00 | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 318.00 | 1 420.00 | | 100 318.00 |
DW Advances and down payments received on current orders | 241 538.00 | 202 196.00 | | 241 538.00 |
DX Trade payables and related accounts | 88 515.00 | 133 276.00 | | 88 515.00 |
DY Tax and social security liabilities | 209 839.00 | 191 626.00 | | 209 839.00 |
EA Other liabilities | | 2 148.00 | | |
EB Prepaid income (2) | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 645 821.00 | 530 667.00 | | 645 821.00 |
EE Grand total (I to V) | 1 782 780.00 | 1 736 793.00 | | 1 782 780.00 |
EG Accrued income and payables due within one year | 645 821.00 | 530 667.00 | | 645 821.00 |
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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 | 2 089 154.00 | | 2 089 154.00 | 2 089 154.00 |
FJ Net sales | 2 089 154.00 | | 2 089 154.00 | 2 089 154.00 |
FM Inventory production | | | -42 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | -176.00 | |
FR Total operating income (I) | | | 2 049 470.00 | |
FW Other purchases and external expenses | | | 567 597.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 698 746.00 | |
FZ Social Security Contributions | | | 287 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 580 242.00 | |
GG - OPERATING RESULT (I - II) | | | 469 227.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 657.00 | 164 921.00 | | 130 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 796.00 | 2 146 541.00 | | 2 049 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 963.00 | 1 702 738.00 | | 1 710 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 833.00 | 443 802.00 | | 338 833.00 |
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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 | 209 814.00 | 6 955.00 | | 209 814.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 675.00 | 6 955.00 | | 188 675.00 |
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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 | 16 816.00 | | 1 628.00 | 16 816.00 |
7B Total provisions for depreciation | 16 816.00 | | 1 628.00 | 16 816.00 |
7C Grand total | 16 816.00 | | 1 628.00 | 16 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 318.00 | 100 318.00 | | 100 318.00 |
8B Suppliers and Related Accounts | 88 516.00 | 88 516.00 | | 88 516.00 |
8D Social Security and Other Social Organizations | 209 839.00 | 209 839.00 | | 209 839.00 |
8L Deferred income | 5 610.00 | 5 610.00 | | 5 610.00 |
UT Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
VS Prepaid expenses | 698 270.00 | 698 270.00 | | 698 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 982.00 | 698 270.00 | 14 712.00 | 712 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 283.00 | 404 283.00 | | 404 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
