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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 | 30 370.00 | 7 300.00 | 23 070.00 | 30 370.00 |
AT Other tangible assets | 44 144.00 | 32 327.00 | 11 817.00 | 44 144.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 112 219.00 | 39 626.00 | 72 592.00 | 112 219.00 |
BV Advances and down payments on orders | 206 994.00 | | 206 994.00 | 206 994.00 |
BX Customers and related accounts | 938 162.00 | 7 016.00 | 931 146.00 | 938 162.00 |
BZ Other receivables | 169 260.00 | | 169 260.00 | 169 260.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 811 015.00 | | 811 015.00 | 811 015.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 2 130 034.00 | 7 016.00 | 2 123 018.00 | 2 130 034.00 |
CO Grand total (0 to V) | 2 242 253.00 | 46 642.00 | 2 195 610.00 | 2 242 253.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CR Shares due in more than one year | 8 419.00 | | | 8 419.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
CX Development or Research and Development Expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 950.00 | 64 500.00 | | 75 950.00 |
DD Legal reserve (1) | 64 500.00 | 59 387.00 | | 64 500.00 |
DE Statutory or contractual reserves | 124 550.00 | 110 262.00 | | 124 550.00 |
DG Other reserves | 88 282.00 | | | 88 282.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 323.00 | 208 290.00 | | 506 323.00 |
DL TOTAL (I) | 860 283.00 | 443 118.00 | | 860 283.00 |
DP Provisions for Risks | 9 595.00 | 50 037.00 | | 9 595.00 |
DR TOTAL (IV) | 9 595.00 | 50 037.00 | | 9 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 332.00 | 55 828.00 | | 84 332.00 |
DX Trade payables and related accounts | 719 871.00 | 443 770.00 | | 719 871.00 |
DY Tax and social security liabilities | 499 796.00 | 477 561.00 | | 499 796.00 |
EA Other liabilities | 388.00 | 2 761.00 | | 388.00 |
EB Prepaid income (2) | 21 347.00 | 51 177.00 | | 21 347.00 |
EC TOTAL (IV) | 1 325 732.00 | 1 032 665.00 | | 1 325 732.00 |
EE Grand total (I to V) | 2 195 610.00 | 1 525 819.00 | | 2 195 610.00 |
EG Accrued income and payables due within one year | 1 242 909.00 | 1 032 665.00 | | 1 242 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 567.00 | | |
EI Including equity loans | 84 332.00 | | | 84 332.00 |
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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 | 3 946 236.00 | | 3 946 236.00 | 3 946 236.00 |
FJ Net sales | 3 946 236.00 | | 3 946 236.00 | 3 946 236.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 3 992 159.00 | |
FW Other purchases and external expenses | | | 1 513 865.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 1 396 422.00 | |
FZ Social Security Contributions | | | 543 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 3 497 898.00 | |
GG - OPERATING RESULT (I - II) | | | 494 261.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 368.00 | | |
HC Reversals of provisions and transfers of expenses | 110 037.00 | | | 110 037.00 |
HD Total exceptional income (VII) | 110 037.00 | 5 368.00 | | 110 037.00 |
HE Exceptional expenses on management operations | 118 822.00 | 913.00 | | 118 822.00 |
HG Exceptional depreciation and provisions | 9 595.00 | 52 134.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 128 417.00 | 53 048.00 | | 128 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 381.00 | -47 680.00 | | -18 381.00 |
HK Income tax | -31 940.00 | -33 943.00 | | -31 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 198.00 | 2 837 150.00 | | 4 102 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 876.00 | 2 628 860.00 | | 3 595 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 323.00 | 208 290.00 | | 506 323.00 |
