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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 | 2 730.00 | 2 128.00 | 602.00 | 2 730.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 604 027.00 | 441 110.00 | 162 918.00 | 604 027.00 |
BH Other financial assets | 48 574.00 | | 48 574.00 | 48 574.00 |
BJ TOTAL (I) | 659 732.00 | 447 638.00 | 212 094.00 | 659 732.00 |
BV Advances and down payments on orders | 91 537.00 | | 91 537.00 | 91 537.00 |
BX Customers and related accounts | 762 799.00 | | 762 799.00 | 762 799.00 |
BZ Other receivables | 70 404.00 | | 70 404.00 | 70 404.00 |
CD Marketable securities | 3 316 168.00 | 365.00 | 3 315 803.00 | 3 316 168.00 |
CF Cash and cash equivalents | 1 738 446.00 | | 1 738 446.00 | 1 738 446.00 |
CH Prepaid expenses | 86 374.00 | | 86 374.00 | 86 374.00 |
CJ TOTAL (II) | 6 065 726.00 | 365.00 | 6 065 363.00 | 6 065 726.00 |
CO Grand total (0 to V) | 6 725 460.00 | 448 003.00 | 6 277 457.00 | 6 725 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 23 667.00 | 20 361.00 | | 23 667.00 |
DH Retained earnings | 3 523 640.00 | 3 254 045.00 | | 3 523 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 220.00 | 772 900.00 | | 657 220.00 |
DL TOTAL (I) | 5 304 527.00 | 5 147 306.00 | | 5 304 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 804.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 5 260.00 | | | 5 260.00 |
DX Trade payables and related accounts | 324 544.00 | 519 970.00 | | 324 544.00 |
DY Tax and social security liabilities | 586 334.00 | 946 750.00 | | 586 334.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 46 025.00 | 26 835.00 | | 46 025.00 |
EB Prepaid income (2) | | 828.00 | | |
EC TOTAL (IV) | 972 931.00 | 1 495 396.00 | | 972 931.00 |
EE Grand total (I to V) | 6 277 457.00 | 6 642 702.00 | | 6 277 457.00 |
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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 | 5 768 623.00 | | 5 768 623.00 | 5 768 623.00 |
FJ Net sales | 5 768 623.00 | | 5 768 623.00 | 5 768 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 5 788 377.00 | |
FW Other purchases and external expenses | | | 1 856 260.00 | |
FX Taxes, duties, and similar payments | | | 319 638.00 | |
FY Salaries and Wages | | | 1 773 453.00 | |
FZ Social Security Contributions | | | 704 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 735.00 | |
GE Other Expenses | | | 150 387.00 | |
GF Total Operating Expenses (II) | | | 4 859 303.00 | |
GG - OPERATING RESULT (I - II) | | | 929 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 634.00 | |
GT Net expenses on sales of marketable securities | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 560.00 | 6 703.00 | | 10 560.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 6 703.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 560.00 | -6 703.00 | | -10 560.00 |
HK Income tax | 261 916.00 | 340 637.00 | | 261 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 163.00 | 6 112 046.00 | | 5 792 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 942.00 | 5 339 148.00 | | 5 134 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 220.00 | 772 900.00 | | 657 220.00 |
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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 | 392 902.00 | 54 736.00 | | 392 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 102.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 476.00 | 54 634.00 | | 386 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | 76.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 76.00 | | 289.00 |
7C Grand total | 289.00 | 76.00 | | 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
