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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 255 307.00 | 222 783.00 | 32 524.00 | 255 307.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 535 676.00 | 270 202.00 | 265 474.00 | 535 676.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 1 612 882.00 | 100 000.00 | 1 512 882.00 | 1 612 882.00 |
BZ Other receivables | 56 654.00 | | 56 654.00 | 56 654.00 |
CD Marketable securities | 400 004.00 | | 400 004.00 | 400 004.00 |
CF Cash and cash equivalents | 856 794.00 | | 856 794.00 | 856 794.00 |
CH Prepaid expenses | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 2 951 359.00 | 100 000.00 | 2 851 359.00 | 2 951 359.00 |
CO Grand total (0 to V) | 3 487 035.00 | 370 202.00 | 3 116 833.00 | 3 487 035.00 |
CU Other investments | 226 206.00 | 46 298.00 | 179 908.00 | 226 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 100 200.00 | | 100 200.00 |
DG Other reserves | 407 524.00 | 395 776.00 | | 407 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 110.00 | 83 747.00 | | 336 110.00 |
DL TOTAL (I) | 1 845 834.00 | 1 581 724.00 | | 1 845 834.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 362 000.00 | 393 905.00 | | 362 000.00 |
DY Tax and social security liabilities | 908 998.00 | 359 909.00 | | 908 998.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 1 270 998.00 | 783 814.00 | | 1 270 998.00 |
EE Grand total (I to V) | 3 116 833.00 | 2 365 538.00 | | 3 116 833.00 |
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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 | 3 630 532.00 | | 3 630 532.00 | 3 630 532.00 |
FJ Net sales | 3 630 532.00 | | 3 630 532.00 | 3 630 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 640 613.00 | |
FW Other purchases and external expenses | | | 1 672 140.00 | |
FX Taxes, duties, and similar payments | | | 106 054.00 | |
FY Salaries and Wages | | | 873 583.00 | |
FZ Social Security Contributions | | | 389 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 750.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 3 123 802.00 | |
GG - OPERATING RESULT (I - II) | | | 516 811.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 298.00 | |
GT Net expenses on sales of marketable securities | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 41 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 467.00 | | | 143 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 402.00 | | | 3 644 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 292.00 | | | 3 308 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 110.00 | | | 336 110.00 |
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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 | 434 584.00 | | 109 969.00 | 434 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 512.00 | |
I4 DECREASES Grand Total | | 8 877.00 | 535 676.00 | |
IO DECREASES Total including other intangible assets | | | 46 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 877.00 | 255 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 857.00 | | | 46 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 913.00 | | 8 271.00 | 255 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 814.00 | | 101 698.00 | 131 814.00 |
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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 | 217 081.00 | 15 701.00 | 8 877.00 | 217 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 959.00 | 15 701.00 | 8 877.00 | 215 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 250.00 | 53 750.00 | | 46 250.00 |
7B Total provisions for depreciation | 46 250.00 | 53 750.00 | | 46 250.00 |
7C Grand total | 46 250.00 | 53 750.00 | | 46 250.00 |
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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 | 362 000.00 | 362 000.00 | | 362 000.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 999.00 | 908 999.00 | | 908 999.00 |
VS Prepaid expenses | 1 693 788.00 | 1 693 788.00 | | 1 693 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 094.00 | 1 693 788.00 | 7 306.00 | 1 701 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 998.00 | 1 270 998.00 | | 1 270 998.00 |
