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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 | 64 138.00 | 63 912.00 | 226.00 | 64 138.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 371.00 | 30 987.00 | 384.00 | 31 371.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 97 354.00 | 94 899.00 | 2 455.00 | 97 354.00 |
BV Advances and down payments on orders | 71 239.00 | | 71 239.00 | 71 239.00 |
BX Customers and related accounts | 517 351.00 | | 517 351.00 | 517 351.00 |
BZ Other receivables | 390 068.00 | | 390 068.00 | 390 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 748.00 | | 355 748.00 | 355 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 405.00 | | 1 334 405.00 | 1 334 405.00 |
CO Grand total (0 to V) | 1 431 759.00 | 94 899.00 | 1 336 860.00 | 1 431 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 132 847.00 | 71 251.00 | | 132 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 800.00 | 61 596.00 | | 210 800.00 |
DL TOTAL (I) | 380 314.00 | 169 513.00 | | 380 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 100.00 | | 3 664.00 |
DW Advances and down payments received on current orders | 326 925.00 | 1 063 524.00 | | 326 925.00 |
DX Trade payables and related accounts | 479 771.00 | 11 972.00 | | 479 771.00 |
DY Tax and social security liabilities | 118 535.00 | 33 871.00 | | 118 535.00 |
EA Other liabilities | 27 652.00 | 348 180.00 | | 27 652.00 |
EC TOTAL (IV) | 956 547.00 | 1 458 426.00 | | 956 547.00 |
EE Grand total (I to V) | 1 336 860.00 | 1 627 940.00 | | 1 336 860.00 |
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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 | 543 737.00 | 4 968.00 | 548 705.00 | 543 737.00 |
FJ Net sales | 543 737.00 | 4 968.00 | 548 705.00 | 543 737.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 978.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 611 725.00 | |
FW Other purchases and external expenses | | | 97 021.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 178 034.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 332 109.00 | |
GG - OPERATING RESULT (I - II) | | | 279 616.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 106.00 | 1 225.00 | | 15 106.00 |
HD Total exceptional income (VII) | 15 106.00 | 1 225.00 | | 15 106.00 |
HE Exceptional expenses on management operations | 11 425.00 | 4 614.00 | | 11 425.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 4 614.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | -3 389.00 | | 3 681.00 |
HK Income tax | 72 265.00 | | | 72 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 832.00 | 653 487.00 | | 626 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 032.00 | 591 890.00 | | 416 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 800.00 | 61 596.00 | | 210 800.00 |
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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 | 70 670.00 | 24 228.00 | | 70 670.00 |
PE DEPRECIATION Total including other intangible assets | 42 535.00 | 21 377.00 | | 42 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 136.00 | 2 851.00 | | 28 136.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 479 771.00 | 479 771.00 | | 479 771.00 |
8D Social Security and Other Social Organizations | 118 535.00 | 118 535.00 | | 118 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
VS Prepaid expenses | 907 419.00 | 907 419.00 | | 907 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 264.00 | 907 419.00 | 1 845.00 | 909 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 622.00 | 629 622.00 | | 629 622.00 |
