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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 537.00 | 288.00 | 39 825.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 80 905.00 | 78 718.00 | 2 187.00 | 80 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 605 404.00 | | 1 605 404.00 | 1 605 404.00 |
BZ Other receivables | 170 736.00 | | 170 736.00 | 170 736.00 |
CD Marketable securities | 10 974 552.00 | 94 720.00 | 10 879 832.00 | 10 974 552.00 |
CF Cash and cash equivalents | 5 176 859.00 | | 5 176 859.00 | 5 176 859.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 17 946 056.00 | 94 720.00 | 17 851 336.00 | 17 946 056.00 |
CO Grand total (0 to V) | 18 026 962.00 | 173 438.00 | 17 853 524.00 | 18 026 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 10 203 465.00 | 9 103 465.00 | | 10 203 465.00 |
DH Retained earnings | 1 089 082.00 | 921 383.00 | | 1 089 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 515.00 | 2 317 699.00 | | 2 387 515.00 |
DL TOTAL (I) | 16 980 061.00 | 15 642 546.00 | | 16 980 061.00 |
DX Trade payables and related accounts | 419 559.00 | 425 830.00 | | 419 559.00 |
DY Tax and social security liabilities | 452 811.00 | 1 003 895.00 | | 452 811.00 |
EA Other liabilities | 1 092.00 | 25 618.00 | | 1 092.00 |
EC TOTAL (IV) | 873 462.00 | 1 455 343.00 | | 873 462.00 |
EE Grand total (I to V) | 17 853 524.00 | 17 097 890.00 | | 17 853 524.00 |
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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 | 6 245 530.00 | | 6 245 530.00 | 6 245 530.00 |
FJ Net sales | 6 245 530.00 | | 6 245 530.00 | 6 245 530.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 247 626.00 | |
FW Other purchases and external expenses | | | 1 933 088.00 | |
FX Taxes, duties, and similar payments | | | 132 496.00 | |
FY Salaries and Wages | | | 788 466.00 | |
FZ Social Security Contributions | | | 329 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 285 504.00 | |
GF Total Operating Expenses (II) | | | 3 471 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 468.00 | |
GL Other interest and similar income | | | 356 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 648.00 | |
GN Positive exchange differences | | | 269.00 | |
GO Net income from sales of marketable securities | | | 405 402.00 | |
GP Total financial income (V) | | | 787 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 281.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GT Net expenses on sales of marketable securities | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 89 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 321.00 | | |
HD Total exceptional income (VII) | | 5 321.00 | | |
HE Exceptional expenses on management operations | 210.00 | 1 063.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 063.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 4 258.00 | | -210.00 |
HK Income tax | 1 086 348.00 | 1 233 546.00 | | 1 086 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 965.00 | 6 585 537.00 | | 7 034 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 450.00 | 4 267 838.00 | | 4 647 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 515.00 | 2 317 699.00 | | 2 387 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 545.00 | 1 794 645.00 | 1 899.00 | 1 796 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 462.00 | 873 462.00 | | 873 462.00 |
