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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 | 369 300.00 | 313 200.00 | 56 100.00 | 369 300.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AT Other tangible assets | 563 355.00 | 494 940.00 | 68 416.00 | 563 355.00 |
BH Other financial assets | 41 240.00 | | 41 240.00 | 41 240.00 |
BJ TOTAL (I) | 3 255 369.00 | 860 140.00 | 2 395 230.00 | 3 255 369.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 574 612.00 | 266 048.00 | 1 308 564.00 | 1 574 612.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 1 176 428.00 | | 1 176 428.00 | 1 176 428.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 5 461 087.00 | 266 048.00 | 5 195 039.00 | 5 461 087.00 |
CO Grand total (0 to V) | 8 716 456.00 | 1 126 188.00 | 7 590 268.00 | 8 716 456.00 |
CU Other investments | 244 440.00 | 52 000.00 | 192 440.00 | 244 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 394 670.00 | 2 185 376.00 | | 2 394 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 502.00 | 709 294.00 | | 724 502.00 |
DL TOTAL (I) | 4 671 382.00 | 4 446 881.00 | | 4 671 382.00 |
DX Trade payables and related accounts | 692 468.00 | 760 565.00 | | 692 468.00 |
EA Other liabilities | 58 880.00 | 76 147.00 | | 58 880.00 |
EB Prepaid income (2) | 1 345 880.00 | 2 574 732.00 | | 1 345 880.00 |
EC TOTAL (IV) | 2 918 886.00 | 4 518 746.00 | | 2 918 886.00 |
EE Grand total (I to V) | 7 590 268.00 | 8 965 627.00 | | 7 590 268.00 |
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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 | 4 491 971.00 | 3 955.00 | 4 495 926.00 | 4 491 971.00 |
FJ Net sales | 4 491 971.00 | 3 955.00 | 4 495 926.00 | 4 491 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 603.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 4 806 131.00 | |
FW Other purchases and external expenses | | | 1 516 936.00 | |
FX Taxes, duties, and similar payments | | | 97 127.00 | |
FY Salaries and Wages | | | 1 380 842.00 | |
FZ Social Security Contributions | | | 468 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 048.00 | |
GE Other Expenses | | | 58 284.00 | |
GF Total Operating Expenses (II) | | | 3 859 200.00 | |
GG - OPERATING RESULT (I - II) | | | 946 931.00 | |
GH Attributed profit or transferred loss (III) | | | 72 114.00 | |
GL Other interest and similar income | | | 50 746.00 | |
GP Total financial income (V) | | | 50 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | 12 611.00 | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | 12 611.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 10 928.00 | | | 10 928.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | 12 611.00 | | -6 653.00 |
HK Income tax | 328 236.00 | 322 613.00 | | 328 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 266.00 | 4 864 590.00 | | 4 933 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 764.00 | 4 155 296.00 | | 4 208 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 502.00 | 709 294.00 | | 724 502.00 |
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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 | 38 026.00 | 38 026.00 | | 38 026.00 |
8B Suppliers and Related Accounts | 692 468.00 | 692 468.00 | | 692 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 880.00 | 58 880.00 | | 58 880.00 |
8L Deferred income | 1 345 880.00 | 1 345 880.00 | | 1 345 880.00 |
UX Other trade receivables | 700 500.00 | | | 700 500.00 |
VS Prepaid expenses | 2 034 654.00 | | | 2 034 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 894.00 | 2 634 654.00 | 41 240.00 | 2 075 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 886.00 | 2 918 886.00 | | 2 918 886.00 |
