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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 19 325.00 | 13 780.00 | 5 545.00 | 19 325.00 |
BV Advances and down payments on orders | 110 704.00 | | 110 704.00 | 110 704.00 |
BZ Other receivables | 254 602.00 | 3 853.00 | 250 749.00 | 254 602.00 |
CD Marketable securities | 3 104 476.00 | 36 770.00 | 3 067 706.00 | 3 104 476.00 |
CF Cash and cash equivalents | 1 016 775.00 | | 1 016 775.00 | 1 016 775.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 4 492 273.00 | 40 623.00 | 4 451 650.00 | 4 492 273.00 |
CO Grand total (0 to V) | 4 511 598.00 | 54 403.00 | 4 457 195.00 | 4 511 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 518.00 | 2 242 221.00 | | 2 219 518.00 |
DD Legal reserve (1) | 260 474.00 | 247 093.00 | | 260 474.00 |
DE Statutory or contractual reserves | 1 146 607.00 | 1 070 777.00 | | 1 146 607.00 |
DF Regulated reserves (1) | 36 460.00 | 36 460.00 | | 36 460.00 |
DG Other reserves | 349 672.00 | 292 488.00 | | 349 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 89 212.00 | | 12 005.00 |
DL TOTAL (I) | 4 024 736.00 | 3 978 251.00 | | 4 024 736.00 |
DW Advances and down payments received on current orders | 404 018.00 | 323 742.00 | | 404 018.00 |
DX Trade payables and related accounts | 4 801.00 | 12 084.00 | | 4 801.00 |
DY Tax and social security liabilities | 18 049.00 | 35 401.00 | | 18 049.00 |
EA Other liabilities | 5 276.00 | 6 026.00 | | 5 276.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 432 459.00 | 377 253.00 | | 432 459.00 |
EE Grand total (I to V) | 4 457 195.00 | 4 355 504.00 | | 4 457 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 833.00 | |
FJ Net sales | | | 311 833.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 312 008.00 | |
FW Other purchases and external expenses | | | 340 693.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 345 683.00 | |
GG - OPERATING RESULT (I - II) | | | -33 675.00 | |
GL Other interest and similar income | | | 43 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 321.00 | |
GN Positive exchange differences | | | 9 894.00 | |
GP Total financial income (V) | | | 113 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 769.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GS Negative differences of foreign exchange | | | 32 196.00 | |
GU Total financial expenses (VI) | | | 70 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | | | 5 801.00 |
HF Exceptional expenses on capital transactions | | 16 314.00 | | |
HH Total exceptional expenses (VIII) | | 16 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | -16 314.00 | | 5 801.00 |
HK Income tax | 2 986.00 | 27 873.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 585.00 | 602 639.00 | | 431 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 580.00 | 513 427.00 | | 419 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | 89 212.00 | | 12 005.00 |
