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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 | 170 434.00 | 157 041.00 | 13 392.00 | 170 434.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 174 044.00 | 34 923.00 | 139 120.00 | 174 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 415 052.00 | 191 964.00 | 223 087.00 | 415 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 004.00 | | 485 004.00 | 485 004.00 |
CD Marketable securities | 717 244.00 | | 717 244.00 | 717 244.00 |
CF Cash and cash equivalents | 145 120.00 | | 145 120.00 | 145 120.00 |
CH Prepaid expenses | 65 450.00 | | 65 450.00 | 65 450.00 |
CJ TOTAL (II) | 1 466 583.00 | | 1 466 583.00 | 1 466 583.00 |
CO Grand total (0 to V) | 1 881 636.00 | 191 964.00 | 1 689 671.00 | 1 881 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 59 999.00 | 30 000.00 | | 59 999.00 |
DG Other reserves | 272 975.00 | 33 355.00 | | 272 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 994.00 | 419 618.00 | | 245 994.00 |
DL TOTAL (I) | 1 178 970.00 | 1 082 975.00 | | 1 178 970.00 |
DX Trade payables and related accounts | 378 747.00 | 508 412.00 | | 378 747.00 |
EA Other liabilities | 3 253.00 | 11 203.00 | | 3 253.00 |
EC TOTAL (IV) | 510 701.00 | 752 280.00 | | 510 701.00 |
EE Grand total (I to V) | 1 689 671.00 | 1 835 256.00 | | 1 689 671.00 |
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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 | 2 786 870.00 | | 2 786 870.00 | 2 786 870.00 |
FJ Net sales | 2 786 870.00 | | 2 786 870.00 | 2 786 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 787 829.00 | |
FW Other purchases and external expenses | | | 1 632 852.00 | |
FX Taxes, duties, and similar payments | | | 74 759.00 | |
FY Salaries and Wages | | | 436 282.00 | |
FZ Social Security Contributions | | | 205 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 419 282.00 | |
GG - OPERATING RESULT (I - II) | | | 368 547.00 | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | 3 147.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GT Net expenses on sales of marketable securities | | | 642.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 600.00 | | -1 725.00 |
HJ Employee participation in company results | 12 299.00 | 21 855.00 | | 12 299.00 |
HK Income tax | 110 518.00 | 197 109.00 | | 110 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 066.00 | 2 745 584.00 | | 2 791 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 071.00 | 2 325 966.00 | | 2 545 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 994.00 | 419 618.00 | | 245 994.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 378 748.00 | 378 748.00 | | 378 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 170.00 | 604 219.00 | 12 951.00 | 617 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 701.00 | 510 701.00 | | 510 701.00 |
