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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 | 1 445.00 | 1 311.00 | 133.00 | 1 445.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 598.00 | 433.00 | 8 165.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 59.00 | 322.00 | 382.00 |
AT Other tangible assets | 60 208.00 | 30 035.00 | 30 173.00 | 60 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 635.00 | 31 839.00 | 40 795.00 | 72 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 399.00 | 4 071.00 | 275 328.00 | 279 399.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 406 689.00 | | 406 689.00 | 406 689.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 709 234.00 | 4 071.00 | 705 162.00 | 709 234.00 |
CO Grand total (0 to V) | 781 869.00 | 35 911.00 | 745 958.00 | 781 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 15 875.00 | 15 875.00 | | 15 875.00 |
DD Legal reserve (1) | 787.00 | 750.00 | | 787.00 |
DG Other reserves | 64 048.00 | 34 048.00 | | 64 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 093.00 | 203 768.00 | | 270 093.00 |
DL TOTAL (I) | 358 679.00 | 262 317.00 | | 358 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 522.00 | 43 491.00 | | 99 522.00 |
DW Advances and down payments received on current orders | 7 350.00 | 37 941.00 | | 7 350.00 |
DX Trade payables and related accounts | 49 720.00 | 67 716.00 | | 49 720.00 |
DY Tax and social security liabilities | 230 312.00 | 152 182.00 | | 230 312.00 |
EA Other liabilities | 373.00 | 28 260.00 | | 373.00 |
EC TOTAL (IV) | 387 278.00 | 329 592.00 | | 387 278.00 |
EE Grand total (I to V) | 745 958.00 | 591 910.00 | | 745 958.00 |
EG Accrued income and payables due within one year | 387 278.00 | 329 592.00 | | 387 278.00 |
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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 | 1 578 783.00 | | 1 578 783.00 | 1 578 783.00 |
FJ Net sales | 1 578 783.00 | | 1 578 783.00 | 1 578 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 585 949.00 | |
FW Other purchases and external expenses | | | 460 656.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 518 541.00 | |
FZ Social Security Contributions | | | 224 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 226 579.00 | |
GG - OPERATING RESULT (I - II) | | | 359 370.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 134.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 1 567.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 567.00 | | -320.00 |
HK Income tax | 87 636.00 | 73 582.00 | | 87 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 949.00 | 1 234 754.00 | | 1 585 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 856.00 | 1 030 986.00 | | 1 315 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 093.00 | 203 768.00 | | 270 093.00 |
HP References: Equipment leasing | 1 195.00 | 2 142.00 | | 1 195.00 |
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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 | 26 955.00 | 8 495.00 | 3 611.00 | 26 955.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 388.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | 8 108.00 | 3 611.00 | 26 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 072.00 | | |
7B Total provisions for depreciation | | 4 072.00 | | |
7C Grand total | | 4 072.00 | | |
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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 | 99 522.00 | 99 522.00 | | 99 522.00 |
8B Suppliers and Related Accounts | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 230 313.00 | 230 313.00 | | 230 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 302 544.00 | 302 544.00 | | 302 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 544.00 | 302 544.00 | | 302 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 928.00 | 379 928.00 | | 379 928.00 |
