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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 481.00 | 69 289.00 | 4 192.00 | 73 481.00 |
AT Other tangible assets | 40 057.00 | 34 968.00 | 5 088.00 | 40 057.00 |
BJ TOTAL (I) | 113 538.00 | 104 257.00 | 9 281.00 | 113 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 970.00 | | 111 970.00 | 111 970.00 |
BZ Other receivables | 115 790.00 | | 115 790.00 | 115 790.00 |
CD Marketable securities | 203 295.00 | | 203 295.00 | 203 295.00 |
CF Cash and cash equivalents | 421 853.00 | | 421 853.00 | 421 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 908.00 | | 852 908.00 | 852 908.00 |
CO Grand total (0 to V) | 966 446.00 | 104 257.00 | 862 189.00 | 966 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420.00 | 4 740.00 | | 6 420.00 |
DD Legal reserve (1) | 8 207.00 | 8 207.00 | | 8 207.00 |
DF Regulated reserves (1) | 98 333.00 | 98 333.00 | | 98 333.00 |
DG Other reserves | 101 669.00 | 75 655.00 | | 101 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | 53 728.00 | | 60 803.00 |
DJ Investment subsidies | | 13 157.00 | | |
DL TOTAL (I) | 275 432.00 | 253 820.00 | | 275 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 12 236.00 | | 13 007.00 |
DW Advances and down payments received on current orders | | 388.00 | | |
DX Trade payables and related accounts | 474 351.00 | 558 075.00 | | 474 351.00 |
DY Tax and social security liabilities | 98 685.00 | 90 939.00 | | 98 685.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 586 757.00 | 661 250.00 | | 586 757.00 |
EE Grand total (I to V) | 862 189.00 | 915 070.00 | | 862 189.00 |
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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 | 538 901.00 | | 538 901.00 | 538 901.00 |
FJ Net sales | 538 901.00 | | 538 901.00 | 538 901.00 |
FO Operating subsidies | | | 204 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 409.00 | |
FW Other purchases and external expenses | | | 288 318.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 350 436.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 991.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 13 157.00 | 14 157.00 | | 13 157.00 |
HD Total exceptional income (VII) | 15 748.00 | 14 157.00 | | 15 748.00 |
HE Exceptional expenses on management operations | 170.00 | 33.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 704.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 578.00 | 13 453.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 995.00 | 712 053.00 | | 774 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 191.00 | 658 325.00 | | 714 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 803.00 | 53 728.00 | | 60 803.00 |
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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 | 91 972.00 | 12 286.00 | | 91 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 972.00 | 12 286.00 | | 91 972.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8B Suppliers and Related Accounts | 474 351.00 | 474 351.00 | | 474 351.00 |
8D Social Security and Other Social Organizations | 90 940.00 | 90 940.00 | | 90 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 684.00 | 98 684.00 | | 98 684.00 |
VS Prepaid expenses | 227 760.00 | 227 760.00 | | 227 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 760.00 | 227 760.00 | | 227 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 757.00 | 586 757.00 | | 586 757.00 |
