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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 | 16 964.00 | 738.00 | 16 226.00 | 16 964.00 |
AT Other tangible assets | 501 253.00 | 211 477.00 | 289 775.00 | 501 253.00 |
AV Fixed assets in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 179.00 | | 29 179.00 | 29 179.00 |
BJ TOTAL (I) | 560 125.00 | 212 215.00 | 347 910.00 | 560 125.00 |
BV Advances and down payments on orders | 31 897.00 | | 31 897.00 | 31 897.00 |
BX Customers and related accounts | 498 168.00 | 29 209.00 | 468 959.00 | 498 168.00 |
BZ Other receivables | 795 151.00 | | 795 151.00 | 795 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 119 406.00 | | 3 119 406.00 | 3 119 406.00 |
CH Prepaid expenses | 89 054.00 | | 89 054.00 | 89 054.00 |
CJ TOTAL (II) | 4 533 676.00 | 29 209.00 | 4 504 468.00 | 4 533 676.00 |
CO Grand total (0 to V) | 5 093 802.00 | 241 424.00 | 4 852 377.00 | 5 093 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 223.00 | 200 000.00 | | 222 223.00 |
DB Share, merger, contribution premiums, etc. | 511 129.00 | | | 511 129.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 857.00 | | | 21 857.00 |
DH Retained earnings | | 2 022 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 214.00 | 2 599 745.00 | | 2 113 214.00 |
DK Regulated provisions | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 2 889 551.00 | 4 841 857.00 | | 2 889 551.00 |
DP Provisions for Risks | 16 307.00 | 16 307.00 | | 16 307.00 |
DR TOTAL (IV) | 16 307.00 | 16 307.00 | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 127 823.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 240 921.00 | 1 221 989.00 | | 1 240 921.00 |
DY Tax and social security liabilities | 599 541.00 | 1 608 407.00 | | 599 541.00 |
EA Other liabilities | 6 057.00 | 6 107.00 | | 6 057.00 |
EC TOTAL (IV) | 1 946 519.00 | 2 964 326.00 | | 1 946 519.00 |
EE Grand total (I to V) | 4 852 377.00 | 7 822 491.00 | | 4 852 377.00 |
EG Accrued income and payables due within one year | 1 946 519.00 | 2 964 326.00 | | 1 946 519.00 |
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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 | 7 623 622.00 | 1 163 726.00 | 8 787 347.00 | 7 623 622.00 |
FJ Net sales | 7 623 622.00 | 1 163 726.00 | 8 787 347.00 | 7 623 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 790 071.00 | |
FW Other purchases and external expenses | | | 3 749 572.00 | |
FX Taxes, duties, and similar payments | | | 92 789.00 | |
FY Salaries and Wages | | | 1 158 517.00 | |
FZ Social Security Contributions | | | 481 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 631.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 583 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 657.00 | |
GL Other interest and similar income | | | 21 122.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 122.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GS Negative differences of foreign exchange | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 16 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 995.00 | 768.00 | | 6 995.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 11 537.00 | 768.00 | | 11 537.00 |
HE Exceptional expenses on management operations | 9 071.00 | 78 557.00 | | 9 071.00 |
HF Exceptional expenses on capital transactions | 51 755.00 | | | 51 755.00 |
HG Exceptional depreciation and provisions | 4 639.00 | 11 042.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 65 465.00 | 89 599.00 | | 65 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 928.00 | -88 831.00 | | -53 928.00 |
HK Income tax | 1 044 460.00 | 1 324 353.00 | | 1 044 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 730.00 | 9 500 077.00 | | 8 822 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 516.00 | 6 900 332.00 | | 6 709 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 214.00 | 2 599 745.00 | | 2 113 214.00 |
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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 | 184 840.00 | 78 919.00 | 51 543.00 | 184 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 924.00 | 738.00 | 32 924.00 | 32 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 915.00 | 78 181.00 | 18 619.00 | 151 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 179.00 | | | 29 179.00 |
UX Other trade receivables | 498 168.00 | | | 498 168.00 |
VN Other taxes, similar payments | 795 151.00 | | | 795 151.00 |
VS Prepaid expenses | 89 054.00 | | | 89 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 552.00 | 1 382 373.00 | 29 179.00 | 1 411 552.00 |
