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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 37 894.00 | 32 222.00 | 5 672.00 | 37 894.00 |
AJ Other Intangible Assets | 3 388.00 | | 3 388.00 | 3 388.00 |
AT Other tangible assets | 124 225.00 | 111 344.00 | 12 880.00 | 124 225.00 |
BJ TOTAL (I) | 179 199.00 | 151 436.00 | 27 762.00 | 179 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 124.00 | 2 417.00 | 286 706.00 | 289 124.00 |
BZ Other receivables | 89 261.00 | | 89 261.00 | 89 261.00 |
CD Marketable securities | 651 015.00 | | 651 015.00 | 651 015.00 |
CF Cash and cash equivalents | 142 073.00 | | 142 073.00 | 142 073.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 1 180 398.00 | 2 417.00 | 1 177 980.00 | 1 180 398.00 |
CO Grand total (0 to V) | 1 359 597.00 | 153 854.00 | 1 205 743.00 | 1 359 597.00 |
CS Evaluated investments - equity method | 6 691.00 | 870.00 | 5 821.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 466 831.00 | 514 399.00 | | 466 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 723.00 | -47 567.00 | | 16 723.00 |
DL TOTAL (I) | 494 555.00 | 477 831.00 | | 494 555.00 |
DP Provisions for Risks | 5 000.00 | 5 250.00 | | 5 000.00 |
DQ Provisions for Expenses | 64 699.00 | 61 035.00 | | 64 699.00 |
DR TOTAL (IV) | 69 699.00 | 66 285.00 | | 69 699.00 |
DW Advances and down payments received on current orders | 5 806.00 | 16 137.00 | | 5 806.00 |
DX Trade payables and related accounts | 318 962.00 | 328 384.00 | | 318 962.00 |
DY Tax and social security liabilities | 167 289.00 | 149 222.00 | | 167 289.00 |
EA Other liabilities | 34 254.00 | 24 150.00 | | 34 254.00 |
EB Prepaid income (2) | 115 175.00 | 105 055.00 | | 115 175.00 |
EC TOTAL (IV) | 641 488.00 | 622 950.00 | | 641 488.00 |
EE Grand total (I to V) | 1 205 743.00 | 1 167 068.00 | | 1 205 743.00 |
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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 | | | 731 224.00 | |
FJ Net sales | | | 731 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 747 956.00 | |
FW Other purchases and external expenses | | | 449 778.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 144 995.00 | |
FZ Social Security Contributions | | | 62 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 663.00 | |
GE Other Expenses | | | 57 806.00 | |
GF Total Operating Expenses (II) | | | 737 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 924.00 | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 870.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 704.00 | 9 270.00 | | 16 704.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 093.00 | 680 107.00 | | 755 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 369.00 | 727 675.00 | | 738 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 723.00 | -47 567.00 | | 16 723.00 |
