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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 | 44 871.00 | 34 547.00 | 10 324.00 | 44 871.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 127 857.00 | 112 430.00 | 15 427.00 | 127 857.00 |
BJ TOTAL (I) | 187 919.00 | 154 842.00 | 33 077.00 | 187 919.00 |
BX Customers and related accounts | 282 741.00 | 7 694.00 | 275 046.00 | 282 741.00 |
BZ Other receivables | 75 584.00 | | 75 584.00 | 75 584.00 |
CD Marketable securities | 653 019.00 | | 653 019.00 | 653 019.00 |
CF Cash and cash equivalents | 74 837.00 | | 74 837.00 | 74 837.00 |
CH Prepaid expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 1 102 713.00 | 7 694.00 | 1 095 019.00 | 1 102 713.00 |
CO Grand total (0 to V) | 1 290 632.00 | 162 536.00 | 1 128 097.00 | 1 290 632.00 |
CS Evaluated investments - equity method | 6 691.00 | 865.00 | 5 827.00 | 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 | 483 555.00 | 466 832.00 | | 483 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | 16 724.00 | | 7 768.00 |
DL TOTAL (I) | 502 323.00 | 494 555.00 | | 502 323.00 |
DP Provisions for Risks | 4 800.00 | 5 000.00 | | 4 800.00 |
DQ Provisions for Expenses | 39 019.00 | 64 699.00 | | 39 019.00 |
DR TOTAL (IV) | 43 819.00 | 69 699.00 | | 43 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 5 806.00 | | 5 516.00 |
DW Advances and down payments received on current orders | 307 344.00 | 318 962.00 | | 307 344.00 |
DX Trade payables and related accounts | 125 184.00 | 167 290.00 | | 125 184.00 |
EA Other liabilities | 28 645.00 | 34 254.00 | | 28 645.00 |
EB Prepaid income (2) | 115 266.00 | 115 176.00 | | 115 266.00 |
EC TOTAL (IV) | 581 955.00 | 641 488.00 | | 581 955.00 |
EE Grand total (I to V) | 1 128 097.00 | 1 205 742.00 | | 1 128 097.00 |
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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 | 746 840.00 | | 746 840.00 | 746 840.00 |
FJ Net sales | 746 840.00 | | 746 840.00 | 746 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 126.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 782 091.00 | |
FW Other purchases and external expenses | | | 441 758.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 184 903.00 | |
FZ Social Security Contributions | | | 77 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 912.00 | |
GE Other Expenses | | | 49 797.00 | |
GF Total Operating Expenses (II) | | | 781 527.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 126.00 | 16 705.00 | | 35 126.00 |
HD Total exceptional income (VII) | 113.00 | 338.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 338.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 411.00 | 755 093.00 | | 790 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 644.00 | 738 370.00 | | 782 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 16 723.00 | | 7 767.00 |
