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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 6 681.00 | 6 681.00 | | 6 681.00 |
BJ TOTAL (I) | 62 535.00 | 13 535.00 | 49 000.00 | 62 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 712.00 | 9 810.00 | 59 902.00 | 69 712.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 93 979.00 | | 93 979.00 | 93 979.00 |
CJ TOTAL (II) | 173 012.00 | 9 810.00 | 163 202.00 | 173 012.00 |
CO Grand total (0 to V) | 235 548.00 | 23 346.00 | 212 202.00 | 235 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | 7 760.00 | | 7 760.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 353.00 | 156 353.00 | | 156 353.00 |
DH Retained earnings | -240 864.00 | -258 804.00 | | -240 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 879.00 | 17 940.00 | | 26 879.00 |
DL TOTAL (I) | 36 225.00 | 9 345.00 | | 36 225.00 |
DQ Provisions for Expenses | 4 763.00 | 4 812.00 | | 4 763.00 |
DR TOTAL (IV) | 4 763.00 | 4 812.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | 11 855.00 | | 16 531.00 |
DW Advances and down payments received on current orders | 693.00 | 1 065.00 | | 693.00 |
DX Trade payables and related accounts | 47 431.00 | 10 014.00 | | 47 431.00 |
DY Tax and social security liabilities | 91 329.00 | 95 453.00 | | 91 329.00 |
EA Other liabilities | 10 755.00 | | | 10 755.00 |
EB Prepaid income (2) | 4 472.00 | 84 001.00 | | 4 472.00 |
EC TOTAL (IV) | 171 213.00 | 202 390.00 | | 171 213.00 |
EE Grand total (I to V) | 212 202.00 | 216 547.00 | | 212 202.00 |
EI Including equity loans | 16 531.00 | | | 16 531.00 |
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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 | 264 454.00 | 103 347.00 | 367 802.00 | 264 454.00 |
FJ Net sales | 264 454.00 | 103 347.00 | 367 802.00 | 264 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 371 235.00 | |
FW Other purchases and external expenses | | | 45 583.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 199 306.00 | |
FZ Social Security Contributions | | | 76 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 331 436.00 | |
GG - OPERATING RESULT (I - II) | | | 39 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 881.00 | 5 694.00 | | 3 881.00 |
HK Income tax | 9 038.00 | 7 391.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 235.00 | 414 718.00 | | 371 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 355.00 | 396 778.00 | | 344 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 879.00 | 17 940.00 | | 26 879.00 |
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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 | 13 536.00 | | | 13 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 4 812.00 | | 49.00 | 4 812.00 |
7C Grand total | 4 812.00 | | 49.00 | 4 812.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8B Suppliers and Related Accounts | 47 431.00 | 47 431.00 | | 47 431.00 |
8D Social Security and Other Social Organizations | 91 329.00 | 91 329.00 | | 91 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
8L Deferred income | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 79 033.00 | 79 033.00 | | 79 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 033.00 | 79 033.00 | | 79 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 520.00 | 170 520.00 | | 170 520.00 |
