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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 | 784 144.00 | 214 672.00 | 569 471.00 | 784 144.00 |
AR Technical installations, industrial equipment and tools | 55 588.00 | 48 411.00 | 7 178.00 | 55 588.00 |
AT Other tangible assets | 160 247.00 | 117 546.00 | 42 701.00 | 160 247.00 |
BH Other financial assets | 95 250.00 | | 95 250.00 | 95 250.00 |
BJ TOTAL (I) | 1 578 846.00 | 840 334.00 | 738 513.00 | 1 578 846.00 |
BL Raw materials, supplies | 162 004.00 | | 162 004.00 | 162 004.00 |
BT Goods | 320 730.00 | 189 037.00 | 131 693.00 | 320 730.00 |
BX Customers and related accounts | 2 336 190.00 | 9 766.00 | 2 326 424.00 | 2 336 190.00 |
BZ Other receivables | 659 896.00 | 17 996.00 | 641 900.00 | 659 896.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 543 598.00 | | 1 543 598.00 | 1 543 598.00 |
CH Prepaid expenses | 392 987.00 | | 392 987.00 | 392 987.00 |
CJ TOTAL (II) | 6 415 404.00 | 216 799.00 | 6 198 605.00 | 6 415 404.00 |
CO Grand total (0 to V) | 7 994 250.00 | 1 057 133.00 | 6 937 118.00 | 7 994 250.00 |
CX Development or Research and Development Expenses | 483 617.00 | 459 705.00 | 23 912.00 | 483 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DB Share, merger, contribution premiums, etc. | 74 175.00 | 74 175.00 | | 74 175.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 2 628 056.00 | 1 409 511.00 | | 2 628 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 208.00 | 1 368 505.00 | | 1 141 208.00 |
DL TOTAL (I) | 4 202 039.00 | 3 210 791.00 | | 4 202 039.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | 2 889.00 | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 257.00 | 234 257.00 | | 299 257.00 |
DX Trade payables and related accounts | 1 688 997.00 | 1 414 261.00 | | 1 688 997.00 |
DY Tax and social security liabilities | 600 595.00 | 657 081.00 | | 600 595.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 140 071.00 | | | 140 071.00 |
EC TOTAL (IV) | 2 735 079.00 | 2 308 489.00 | | 2 735 079.00 |
EE Grand total (I to V) | 6 937 118.00 | 5 574 280.00 | | 6 937 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 450 976.00 | 2 799 907.00 | 11 250 883.00 | 8 450 976.00 |
FG Production sold - services | 11 396.00 | | 11 396.00 | 11 396.00 |
FJ Net sales | 8 462 371.00 | 2 799 907.00 | 11 262 279.00 | 8 462 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 110.00 | |
FQ Other income | | | 105 322.00 | |
FR Total operating income (I) | | | 11 514 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 110.00 | |
FT Inventory change (goods) | | | -51 495.00 | |
FU Purchases of raw materials and other supplies | | | 208 000.00 | |
FV Inventory change (raw materials and supplies) | | | -130 560.00 | |
FW Other purchases and external expenses | | | 5 092 700.00 | |
FX Taxes, duties, and similar payments | | | 145 693.00 | |
FY Salaries and Wages | | | 1 893 425.00 | |
FZ Social Security Contributions | | | 1 229 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 9 949 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 377.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GN Positive exchange differences | | | 16 335.00 | |
GP Total financial income (V) | | | 20 224.00 | |
GR Interest and similar expenses | | | 25 447.00 | |
GS Negative differences of foreign exchange | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 35 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 408 718.00 | 593 258.00 | | 408 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 935.00 | 10 033 045.00 | | 11 534 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 727.00 | 8 664 540.00 | | 10 393 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 208.00 | 1 368 505.00 | | 1 141 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 688 997.00 | 1 688 997.00 | | 1 688 997.00 |
8D Social Security and Other Social Organizations | 322 982.00 | 322 982.00 | | 322 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 071.00 | 140 071.00 | | 140 071.00 |
UX Other trade receivables | 122 996.00 | | | 122 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 323.00 | 2 955 323.00 | | 2 955 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 663.00 | 2 429 663.00 | | 2 429 663.00 |
