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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
AJ Other Intangible Assets | 541 973.00 | | 541 973.00 | 541 973.00 |
AT Other tangible assets | 209 493.00 | 184 707.00 | 24 785.00 | 209 493.00 |
BH Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BJ TOTAL (I) | 787 317.00 | 205 846.00 | 581 471.00 | 787 317.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 321 808.00 | 18 321.00 | 2 303 486.00 | 2 321 808.00 |
BZ Other receivables | 98 098.00 | | 98 098.00 | 98 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 857.00 | | 89 857.00 | 89 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 264.00 | 18 321.00 | 2 491 942.00 | 2 510 264.00 |
CO Grand total (0 to V) | 3 297 582.00 | 224 168.00 | 3 073 413.00 | 3 297 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 985.00 | 47 985.00 | | 47 985.00 |
DB Share, merger, contribution premiums, etc. | 32 165.00 | 32 165.00 | | 32 165.00 |
DD Legal reserve (1) | 4 798.00 | 4 798.00 | | 4 798.00 |
DG Other reserves | 702 577.00 | 702 577.00 | | 702 577.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 691.00 | 338 833.00 | | 309 691.00 |
DL TOTAL (I) | 1 097 870.00 | 1 126 359.00 | | 1 097 870.00 |
DQ Provisions for Expenses | 21 563.00 | 10 600.00 | | 21 563.00 |
DR TOTAL (IV) | 21 563.00 | 10 600.00 | | 21 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 963.00 | 100 318.00 | | 563 963.00 |
DW Advances and down payments received on current orders | 497.00 | 241 538.00 | | 497.00 |
DX Trade payables and related accounts | 211 087.00 | 88 515.00 | | 211 087.00 |
DY Tax and social security liabilities | 578 214.00 | 209 839.00 | | 578 214.00 |
EA Other liabilities | 468 000.00 | | | 468 000.00 |
EB Prepaid income (2) | 132 217.00 | 5 610.00 | | 132 217.00 |
EC TOTAL (IV) | 1 953 980.00 | 645 821.00 | | 1 953 980.00 |
EE Grand total (I to V) | 3 073 413.00 | 1 782 780.00 | | 3 073 413.00 |
EG Accrued income and payables due within one year | 1 953 980.00 | 645 821.00 | | 1 953 980.00 |
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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 | 2 889 414.00 | | 2 889 414.00 | 2 889 414.00 |
FJ Net sales | 2 889 414.00 | | 2 889 414.00 | 2 889 414.00 |
FM Inventory production | | | -156 785.00 | |
FO Operating subsidies | | | 11 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 744 574.00 | |
FW Other purchases and external expenses | | | 694 940.00 | |
FX Taxes, duties, and similar payments | | | 42 158.00 | |
FY Salaries and Wages | | | 1 097 381.00 | |
FZ Social Security Contributions | | | 414 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 963.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 274 334.00 | |
GG - OPERATING RESULT (I - II) | | | 470 239.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 025.00 | | | 29 025.00 |
HK Income tax | 131 723.00 | 130 657.00 | | 131 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 773.00 | 2 049 796.00 | | 2 744 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 082.00 | 1 710 963.00 | | 2 435 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 691.00 | 338 833.00 | | 309 691.00 |
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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 | 216 769.00 | 11 323.00 | 22 246.00 | 216 769.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 630.00 | 11 323.00 | 22 246.00 | 195 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 188.00 | 3 134.00 | | 15 188.00 |
7B Total provisions for depreciation | 15 188.00 | 3 134.00 | | 15 188.00 |
7C Grand total | 15 188.00 | 3 134.00 | | 15 188.00 |
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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 | 563 963.00 | 563 963.00 | | 563 963.00 |
8B Suppliers and Related Accounts | 211 088.00 | 211 088.00 | | 211 088.00 |
8D Social Security and Other Social Organizations | 578 214.00 | 578 214.00 | | 578 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 000.00 | 468 000.00 | | 468 000.00 |
8L Deferred income | 132 218.00 | 132 218.00 | | 132 218.00 |
UT Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
VS Prepaid expenses | 2 419 907.00 | 2 419 907.00 | | 2 419 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 619.00 | 2 419 907.00 | 14 712.00 | 2 434 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 483.00 | 1 953 483.00 | | 1 953 483.00 |
