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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 157.00 | 75 157.00 | | 75 157.00 |
AT Other tangible assets | 2 225 585.00 | 1 172 808.00 | 1 052 776.00 | 2 225 585.00 |
BJ TOTAL (I) | 2 466 580.00 | 1 363 499.00 | 1 103 082.00 | 2 466 580.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 384 390.00 | | 384 390.00 | 384 390.00 |
BZ Other receivables | 385 138.00 | | 385 138.00 | 385 138.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 802 755.00 | | 802 755.00 | 802 755.00 |
CO Grand total (0 to V) | 3 269 335.00 | 1 363 499.00 | 1 905 837.00 | 3 269 335.00 |
CU Other investments | 165 838.00 | 115 533.00 | 50 305.00 | 165 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 509 770.00 | 461 429.00 | | 509 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 911.00 | 348 341.00 | | 361 911.00 |
DL TOTAL (I) | 956 568.00 | 894 657.00 | | 956 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 828.00 | 113 310.00 | | 113 828.00 |
DX Trade payables and related accounts | 169 905.00 | 169 459.00 | | 169 905.00 |
DY Tax and social security liabilities | 271 270.00 | 228 870.00 | | 271 270.00 |
EA Other liabilities | 249 533.00 | 501 110.00 | | 249 533.00 |
EB Prepaid income (2) | 144 732.00 | 143 079.00 | | 144 732.00 |
EC TOTAL (IV) | 949 268.00 | 1 155 828.00 | | 949 268.00 |
EE Grand total (I to V) | 1 905 837.00 | 2 050 485.00 | | 1 905 837.00 |
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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 | | | 1 853 999.00 | |
FJ Net sales | | | 1 853 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 780.00 | |
FR Total operating income (I) | | | 1 871 779.00 | |
FW Other purchases and external expenses | | | 627 980.00 | |
FX Taxes, duties, and similar payments | | | 299 276.00 | |
FY Salaries and Wages | | | 529 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 092.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 523 038.00 | |
GG - OPERATING RESULT (I - II) | | | 348 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 602.00 | |
GO Net income from sales of marketable securities | | | 2 138.00 | |
GP Total financial income (V) | | | 262 446.00 | |
GU Total financial expenses (VI) | | | 119 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 832.00 | 11 841.00 | | 12 832.00 |
HD Total exceptional income (VII) | 12 832.00 | 11 841.00 | | 12 832.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 545.00 | 11 841.00 | | 10 545.00 |
HK Income tax | 140 099.00 | 134 254.00 | | 140 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 057.00 | 2 272 387.00 | | 2 147 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 145.00 | 1 924 047.00 | | 1 785 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 911.00 | 348 341.00 | | 361 911.00 |
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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 | 169 905.00 | 169 905.00 | | 169 905.00 |
8D Social Security and Other Social Organizations | 271 270.00 | 271 270.00 | | 271 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 361.00 | 271 942.00 | 91 419.00 | 363 361.00 |
8L Deferred income | 144 732.00 | 144 732.00 | | 144 732.00 |
UX Other trade receivables | 384 390.00 | 384 390.00 | | 384 390.00 |
VN Other taxes, similar payments | 98 829.00 | 98 829.00 | | 98 829.00 |
VP Miscellaneous | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 477.00 | 289 477.00 | | 289 477.00 |
VS Prepaid expenses | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 755.00 | 802 755.00 | | 802 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 268.00 | 857 849.00 | 91 419.00 | 949 268.00 |
