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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 | 38 993.00 | 38 800.00 | 192.00 | 38 993.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 251 810.00 | 225 408.00 | 26 401.00 | 251 810.00 |
BF Loans | 119 327.00 | | 119 327.00 | 119 327.00 |
BH Other financial assets | 37 483.00 | | 37 483.00 | 37 483.00 |
BJ TOTAL (I) | 455 235.00 | 271 830.00 | 183 402.00 | 455 235.00 |
BX Customers and related accounts | 110 186.00 | | 110 186.00 | 110 186.00 |
BZ Other receivables | 7 441 359.00 | | 7 441 359.00 | 7 441 359.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 7 584 923.00 | | 7 584 923.00 | 7 584 923.00 |
CO Grand total (0 to V) | 8 040 158.00 | 271 831.00 | 7 768 327.00 | 8 040 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 218.00 | 5 039 218.00 | | 5 039 218.00 |
DD Legal reserve (1) | 503 922.00 | 503 922.00 | | 503 922.00 |
DH Retained earnings | 179 780.00 | 117 028.00 | | 179 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 745.00 | 247 752.00 | | 952 745.00 |
DL TOTAL (I) | 6 675 664.00 | 5 907 919.00 | | 6 675 664.00 |
DP Provisions for Risks | | 439 400.00 | | |
DQ Provisions for Expenses | 426 303.00 | 546 213.00 | | 426 303.00 |
DR TOTAL (IV) | 426 303.00 | 985 613.00 | | 426 303.00 |
DW Advances and down payments received on current orders | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 101 030.00 | 351 267.00 | | 101 030.00 |
DY Tax and social security liabilities | 340 084.00 | 547 123.00 | | 340 084.00 |
EA Other liabilities | 210 640.00 | 157 710.00 | | 210 640.00 |
EC TOTAL (IV) | 666 360.00 | 1 056 100.00 | | 666 360.00 |
EE Grand total (I to V) | 7 768 327.00 | 7 949 632.00 | | 7 768 327.00 |
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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 | 1 041 728.00 | 2 624 346.00 | 3 666 074.00 | 1 041 728.00 |
FJ Net sales | 1 041 728.00 | 2 624 346.00 | 3 666 074.00 | 1 041 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 830.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 4 232 951.00 | |
FW Other purchases and external expenses | | | 2 041 062.00 | |
FX Taxes, duties, and similar payments | | | 59 677.00 | |
FY Salaries and Wages | | | 1 173 134.00 | |
FZ Social Security Contributions | | | 510 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 818 501.00 | |
GG - OPERATING RESULT (I - II) | | | 414 450.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 193 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 193 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 193 500.00 | | 2.00 |
HK Income tax | -537 492.00 | 222 867.00 | | -537 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 771.00 | 4 810 537.00 | | 4 233 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 026.00 | 4 562 785.00 | | 3 281 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 745.00 | 247 752.00 | | 952 745.00 |
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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 | 243.00 | | 4.00 | 243.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | 2.00 | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | | 2.00 | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 985 000.00 | 4 000.00 | 563 000.00 | 985 000.00 |
7C Grand total | 985 000.00 | 4 000.00 | 563 000.00 | 985 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15.00 | 11.00 | | 15.00 |
VB VAT | 17.00 | 10.00 | | 17.00 |
VC Group and associates | 194.00 | | | 194.00 |
VN Other taxes, similar payments | 90.00 | 136.00 | | 90.00 |
VP Miscellaneous | 6 788.00 | 7 469.00 | | 6 788.00 |
