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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 | 35 128.00 | 35 128.00 | | 35 128.00 |
AT Other tangible assets | 183 566.00 | 170 687.00 | 12 878.00 | 183 566.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 230 995.00 | 205 816.00 | 25 178.00 | 230 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 293.00 | 12 560.00 | 577 733.00 | 590 293.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 68 441.00 | | 68 441.00 | 68 441.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 673 052.00 | 12 560.00 | 660 492.00 | 673 052.00 |
CO Grand total (0 to V) | 904 047.00 | 218 376.00 | 685 670.00 | 904 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 971.00 | 971.00 | | 971.00 |
DH Retained earnings | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 773.00 | 92 960.00 | | 98 773.00 |
DL TOTAL (I) | 118 306.00 | 111 532.00 | | 118 306.00 |
DQ Provisions for Expenses | 8 087.00 | 8 029.00 | | 8 087.00 |
DR TOTAL (IV) | 8 087.00 | 8 029.00 | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 252 820.00 | | 11 046.00 |
DW Advances and down payments received on current orders | 7 464.00 | 218.00 | | 7 464.00 |
DX Trade payables and related accounts | 58 199.00 | 65 451.00 | | 58 199.00 |
DY Tax and social security liabilities | 290 569.00 | 292 077.00 | | 290 569.00 |
EA Other liabilities | 49 224.00 | 39 615.00 | | 49 224.00 |
EB Prepaid income (2) | 142 773.00 | 117 080.00 | | 142 773.00 |
EC TOTAL (IV) | 559 277.00 | 767 262.00 | | 559 277.00 |
EE Grand total (I to V) | 685 670.00 | 886 824.00 | | 685 670.00 |
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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 | 1 443 969.00 | | 1 443 969.00 | 1 443 969.00 |
FJ Net sales | 1 443 969.00 | | 1 443 969.00 | 1 443 969.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 476.00 | |
FR Total operating income (I) | | | 1 448 366.00 | |
FW Other purchases and external expenses | | | 522 312.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 556 672.00 | |
FZ Social Security Contributions | | | 188 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 297 903.00 | |
GG - OPERATING RESULT (I - II) | | | 150 462.00 | |
GR Interest and similar expenses | | | -2 918.00 | |
GU Total financial expenses (VI) | | | -2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 283.00 | 10 397.00 | | 13 283.00 |
HK Income tax | 41 324.00 | 38 848.00 | | 41 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 366.00 | 1 328 018.00 | | 1 448 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 592.00 | 1 235 058.00 | | 1 349 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 773.00 | 92 960.00 | | 98 773.00 |
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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 | 192 236.00 | 13 580.00 | | 192 236.00 |
PE DEPRECIATION Total including other intangible assets | 34 843.00 | 286.00 | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 394.00 | 13 294.00 | | 157 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 029.00 | 58.00 | | 8 029.00 |
7C Grand total | 8 029.00 | 58.00 | | 8 029.00 |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8B Suppliers and Related Accounts | 58 199.00 | 58 199.00 | | 58 199.00 |
8D Social Security and Other Social Organizations | 290 569.00 | 290 569.00 | | 290 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 224.00 | 49 224.00 | | 49 224.00 |
8L Deferred income | 142 773.00 | 142 773.00 | | 142 773.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
VS Prepaid expenses | 604 611.00 | 604 611.00 | | 604 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 911.00 | 604 611.00 | 12 300.00 | 616 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 813.00 | 551 813.00 | | 551 813.00 |
