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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 701 854.00 | 1 429 269.00 | 272 585.00 | 1 701 854.00 |
AT Other tangible assets | 4 486 092.00 | 3 617 492.00 | 868 600.00 | 4 486 092.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 6 416 566.00 | 5 046 761.00 | 1 369 805.00 | 6 416 566.00 |
BX Customers and related accounts | 1 555 137.00 | 58 450.00 | 1 496 687.00 | 1 555 137.00 |
BZ Other receivables | 429 290.00 | | 429 290.00 | 429 290.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 570 938.00 | | 570 938.00 | 570 938.00 |
CH Prepaid expenses | 139 985.00 | | 139 985.00 | 139 985.00 |
CJ TOTAL (II) | 4 295 350.00 | 58 450.00 | 4 236 900.00 | 4 295 350.00 |
CO Grand total (0 to V) | 10 711 916.00 | 5 105 211.00 | 5 606 705.00 | 10 711 916.00 |
CU Other investments | 227 945.00 | | 227 945.00 | 227 945.00 |
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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 |
DH Retained earnings | 125 059.00 | 145 854.00 | | 125 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 697.00 | -20 795.00 | | 89 697.00 |
DL TOTAL (I) | 814 756.00 | 725 059.00 | | 814 756.00 |
DQ Provisions for Expenses | 104 101.00 | 79 801.00 | | 104 101.00 |
DR TOTAL (IV) | 104 101.00 | 79 801.00 | | 104 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 880.00 | 1 001 360.00 | | 1 000 880.00 |
DW Advances and down payments received on current orders | 409 961.00 | | | 409 961.00 |
DX Trade payables and related accounts | 191 023.00 | 234 698.00 | | 191 023.00 |
DY Tax and social security liabilities | 473 863.00 | 673 731.00 | | 473 863.00 |
DZ Fixed asset liabilities and related accounts | 528 990.00 | 19 527.00 | | 528 990.00 |
EA Other liabilities | 104 805.00 | 15 706.00 | | 104 805.00 |
EB Prepaid income (2) | 1 978 326.00 | 4 007 237.00 | | 1 978 326.00 |
EC TOTAL (IV) | 4 687 848.00 | 5 952 259.00 | | 4 687 848.00 |
EE Grand total (I to V) | 5 606 705.00 | 6 757 119.00 | | 5 606 705.00 |
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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 | 4 138 548.00 | 119 462.00 | 4 258 010.00 | 4 138 548.00 |
FJ Net sales | 4 138 548.00 | 119 462.00 | 4 258 010.00 | 4 138 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 275.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 400 178.00 | |
FW Other purchases and external expenses | | | 1 464 529.00 | |
FX Taxes, duties, and similar payments | | | 76 529.00 | |
FY Salaries and Wages | | | 1 548 525.00 | |
FZ Social Security Contributions | | | 719 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 22 523.00 | |
GF Total Operating Expenses (II) | | | 4 308 290.00 | |
GG - OPERATING RESULT (I - II) | | | 91 888.00 | |
GL Other interest and similar income | | | 18 269.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 483.00 | 134 413.00 | | 89 483.00 |
HE Exceptional expenses on management operations | | 49 348.00 | | |
HH Total exceptional expenses (VIII) | | 49 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 348.00 | | |
HJ Employee participation in company results | 10 203.00 | | | 10 203.00 |
HK Income tax | 5 250.00 | 2 643.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 447.00 | 6 566 501.00 | | 4 418 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 750.00 | 6 587 296.00 | | 4 328 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 697.00 | -20 795.00 | | 89 697.00 |
