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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 | 1 327 823.00 | 1 327 361.00 | 461.00 | 1 327 823.00 |
AT Other tangible assets | 17 795.00 | 7 872.00 | 9 923.00 | 17 795.00 |
BJ TOTAL (I) | 1 345 772.00 | 1 335 234.00 | 10 537.00 | 1 345 772.00 |
BV Advances and down payments on orders | 724 001.00 | 151 000.00 | 573 001.00 | 724 001.00 |
BX Customers and related accounts | 1 734 422.00 | 7 465.00 | 1 726 957.00 | 1 734 422.00 |
BZ Other receivables | 409 683.00 | | 409 683.00 | 409 683.00 |
CF Cash and cash equivalents | 479 142.00 | | 479 142.00 | 479 142.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 3 350 748.00 | 158 465.00 | 3 192 283.00 | 3 350 748.00 |
CO Grand total (0 to V) | 4 696 520.00 | 1 493 699.00 | 3 202 820.00 | 4 696 520.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 610.00 | 80 610.00 | | 80 610.00 |
DB Share, merger, contribution premiums, etc. | 47 871.00 | 47 871.00 | | 47 871.00 |
DH Retained earnings | -820 745.00 | -361 549.00 | | -820 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 390.00 | -459 196.00 | | 432 390.00 |
DL TOTAL (I) | -259 873.00 | -692 263.00 | | -259 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 419.00 | 300 174.00 | | 659 419.00 |
DW Advances and down payments received on current orders | 339 069.00 | 1 139 317.00 | | 339 069.00 |
DX Trade payables and related accounts | 1 561 758.00 | 1 550 580.00 | | 1 561 758.00 |
DY Tax and social security liabilities | 524 625.00 | 415 779.00 | | 524 625.00 |
EA Other liabilities | 377 821.00 | 362 306.00 | | 377 821.00 |
EC TOTAL (IV) | 3 462 694.00 | 3 768 158.00 | | 3 462 694.00 |
EE Grand total (I to V) | 3 202 820.00 | 3 075 895.00 | | 3 202 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 155.00 | | 543 155.00 | 543 155.00 |
FG Production sold - services | 2 347 873.00 | | 2 347 873.00 | 2 347 873.00 |
FJ Net sales | 2 891 029.00 | | 2 891 029.00 | 2 891 029.00 |
FN Capitalized production | | | 232 789.00 | |
FO Operating subsidies | | | 367 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 758.00 | |
FQ Other income | | | 465 902.00 | |
FR Total operating income (I) | | | 4 033 410.00 | |
FS Purchases of goods (including customs duties) | | | 190 127.00 | |
FW Other purchases and external expenses | | | 1 434 542.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 435 691.00 | |
FZ Social Security Contributions | | | 182 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 879.00 | |
GB Operating Expenses - Provisions | | | 58 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 976 025.00 | |
GF Total Operating Expenses (II) | | | 3 689 017.00 | |
GG - OPERATING RESULT (I - II) | | | 344 392.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 239.00 | | |
HD Total exceptional income (VII) | | 4 239.00 | | |
HE Exceptional expenses on management operations | | 31 256.00 | | |
HH Total exceptional expenses (VIII) | | 31 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 017.00 | | |
HK Income tax | -97 417.00 | -59 586.00 | | -97 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 410.00 | 1 890 072.00 | | 4 033 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 020.00 | 2 349 268.00 | | 3 601 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 390.00 | -459 196.00 | | 432 390.00 |
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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 | 1 022 000.00 | 255 000.00 | | 1 022 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 000.00 | 250 000.00 | | 1 019 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 5 000.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 000.00 | 58 000.00 | 76 000.00 | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | 58 000.00 | 76 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 58 000.00 | 76 000.00 | 76 000.00 |
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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 | 339 000.00 | 339 000.00 | | 339 000.00 |
8B Suppliers and Related Accounts | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
8D Social Security and Other Social Organizations | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 000.00 | 378 000.00 | | 378 000.00 |
UX Other trade receivables | 2 458 000.00 | 2 451 000.00 | 7 000.00 | 2 458 000.00 |
VG Loans with a maturity of up to one year at origin | 659 000.00 | 659 000.00 | | 659 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 000.00 | 410 000.00 | | 410 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 000.00 | 2 864 000.00 | 7 000.00 | 2 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
