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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 | 84 212.00 | 68 451.00 | 15 762.00 | 84 212.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 102 617.00 | 81 949.00 | 20 668.00 | 102 617.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 202 366.00 | 156 523.00 | 45 843.00 | 202 366.00 |
BP Services in progress | 148 009.00 | | 148 009.00 | 148 009.00 |
BV Advances and down payments on orders | 92 824.00 | | 92 824.00 | 92 824.00 |
BX Customers and related accounts | 177 569.00 | | 177 569.00 | 177 569.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 876 269.00 | | 876 269.00 | 876 269.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 1 327 391.00 | | 1 327 391.00 | 1 327 391.00 |
CO Grand total (0 to V) | 1 529 757.00 | 156 523.00 | 1 373 235.00 | 1 529 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 185.00 | 650 816.00 | | 713 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 782.00 | 62 370.00 | | 34 782.00 |
DL TOTAL (I) | 857 967.00 | 823 185.00 | | 857 967.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 587.00 | 36 640.00 | | 23 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DW Advances and down payments received on current orders | 46 368.00 | 46 368.00 | | 46 368.00 |
DX Trade payables and related accounts | 143 366.00 | 85 030.00 | | 143 366.00 |
DY Tax and social security liabilities | 227 044.00 | 217 229.00 | | 227 044.00 |
EA Other liabilities | 207.00 | 870.00 | | 207.00 |
EB Prepaid income (2) | 4 696.00 | 64 407.00 | | 4 696.00 |
EC TOTAL (IV) | 445 267.00 | 457 044.00 | | 445 267.00 |
EE Grand total (I to V) | 1 373 235.00 | 1 280 229.00 | | 1 373 235.00 |
EG Accrued income and payables due within one year | 389 063.00 | 389 715.00 | | 389 063.00 |
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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 | 1 188 607.00 | | 1 188 607.00 | 1 188 607.00 |
FJ Net sales | 1 188 607.00 | | 1 188 607.00 | 1 188 607.00 |
FM Inventory production | | | 68 493.00 | |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 245.00 | |
FW Other purchases and external expenses | | | 388 631.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 485 117.00 | |
FZ Social Security Contributions | | | 207 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 154.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 1 193 753.00 | |
GG - OPERATING RESULT (I - II) | | | 65 493.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 123.00 | 18 918.00 | | 31 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 112.00 | 1 256 594.00 | | 1 260 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 330.00 | 1 194 224.00 | | 1 225 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 782.00 | 62 370.00 | | 34 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 954.00 | | | 206 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | 4 588.00 | 202 366.00 | |
IO DECREASES Total including other intangible assets | | | 84 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 588.00 | 108 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 212.00 | | | 84 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 328.00 | | | 113 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 137 957.00 | 23 154.00 | 4 588.00 | 137 957.00 |
PE DEPRECIATION Total including other intangible assets | 55 111.00 | 13 339.00 | | 55 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 845.00 | 9 815.00 | 4 588.00 | 82 845.00 |
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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 | 143 366.00 | 143 366.00 | | 143 366.00 |
8C Staff and Related Accounts | 86 189.00 | 86 189.00 | | 86 189.00 |
8D Social Security and Other Social Organizations | 78 297.00 | 78 297.00 | | 78 297.00 |
8E Income Taxes | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
UX Other trade receivables | 177 569.00 | 177 569.00 | | 177 569.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 23 587.00 | 13 751.00 | 9 836.00 | 23 587.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 703.00 | 210 289.00 | 9 414.00 | 219 703.00 |
VW VAT | 41 140.00 | 41 140.00 | | 41 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 900.00 | 389 063.00 | 9 836.00 | 398 900.00 |
