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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AT Other tangible assets | 76 282.00 | 63 264.00 | 13 018.00 | 76 282.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 87 717.00 | 70 100.00 | 17 617.00 | 87 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 386.00 | 30 203.00 | 581 183.00 | 611 386.00 |
CD Marketable securities | 639 592.00 | | 639 592.00 | 639 592.00 |
CF Cash and cash equivalents | 419 161.00 | | 419 161.00 | 419 161.00 |
CH Prepaid expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 1 726 919.00 | 30 203.00 | 1 696 716.00 | 1 726 919.00 |
CO Grand total (0 to V) | 1 814 636.00 | 100 303.00 | 1 714 332.00 | 1 814 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 143.00 | 124 143.00 | | 124 143.00 |
DH Retained earnings | 425 837.00 | 260 527.00 | | 425 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 165 311.00 | | 482.00 |
DL TOTAL (I) | 594 463.00 | 593 981.00 | | 594 463.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 4 167.00 | | |
DX Trade payables and related accounts | 129 577.00 | 195 341.00 | | 129 577.00 |
EA Other liabilities | 6 117.00 | 6 788.00 | | 6 117.00 |
EC TOTAL (IV) | 1 119 870.00 | 956 427.00 | | 1 119 870.00 |
EE Grand total (I to V) | 1 714 332.00 | 1 575 407.00 | | 1 714 332.00 |
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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 | 1 715 037.00 | | 1 715 037.00 | 1 715 037.00 |
FJ Net sales | 1 715 037.00 | | 1 715 037.00 | 1 715 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 949.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 751 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 648.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 1 008 925.00 | |
FZ Social Security Contributions | | | 105 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 1 738 444.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GO Net income from sales of marketable securities | | | 3 897.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 17 094.00 | |
GU Total financial expenses (VI) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 17.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17.00 | | -62.00 |
HK Income tax | 1 287.00 | 872.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 370.00 | 1 801 364.00 | | 1 757 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 888.00 | 1 636 054.00 | | 1 756 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 165 311.00 | | 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 577.00 | 129 577.00 | | 129 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 765.00 | 668 167.00 | 4 598.00 | 672 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 870.00 | 1 113 870.00 | | 1 113 870.00 |
