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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 758 806.00 | 512 755.00 | 246 051.00 | 758 806.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 2 306 216.00 | 520 405.00 | 1 785 811.00 | 2 306 216.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 372 766.00 | | 372 766.00 | 372 766.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 1 372 822.00 | | 1 372 822.00 | 1 372 822.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 1 773 106.00 | | 1 773 106.00 | 1 773 106.00 |
CO Grand total (0 to V) | 4 079 321.00 | 520 405.00 | 3 558 916.00 | 4 079 321.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 970.00 | 440 000.00 | | 431 970.00 |
DB Share, merger, contribution premiums, etc. | 89 034.00 | 89 034.00 | | 89 034.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 113 824.00 | 2 045 355.00 | | 2 113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 935.00 | 547 800.00 | | 409 935.00 |
DL TOTAL (I) | 3 088 763.00 | 3 166 189.00 | | 3 088 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 086.00 | 1 224.00 | | 104 086.00 |
DX Trade payables and related accounts | 16 002.00 | 8 794.00 | | 16 002.00 |
DY Tax and social security liabilities | 195 926.00 | 215 072.00 | | 195 926.00 |
DZ Fixed asset liabilities and related accounts | | 2 318.00 | | |
EA Other liabilities | 154 139.00 | 117 655.00 | | 154 139.00 |
EC TOTAL (IV) | 470 153.00 | 345 062.00 | | 470 153.00 |
EE Grand total (I to V) | 3 558 916.00 | 3 511 251.00 | | 3 558 916.00 |
EI Including equity loans | 104 086.00 | | | 104 086.00 |
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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 | | | 2 790 564.00 | |
FJ Net sales | | | 2 790 564.00 | |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 1 188 823.00 | |
FZ Social Security Contributions | | | 350 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 383.00 | |
GG - OPERATING RESULT (I - II) | | | 556 601.00 | |
GP Total financial income (V) | | | 19 313.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 460.00 | 2 503.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 5 551.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | -3 048.00 | | 3 337.00 |
HK Income tax | 169 315.00 | 243 059.00 | | 169 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 935.00 | 547 800.00 | | 409 935.00 |
