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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 | 2 027 928.00 | 1 779 337.00 | 248 590.00 | 2 027 928.00 |
AT Other tangible assets | 7 514 716.00 | 5 156 441.00 | 2 358 274.00 | 7 514 716.00 |
AV Fixed assets in progress | 115 150.00 | | 115 150.00 | 115 150.00 |
BF Loans | 469 014.00 | | 469 014.00 | 469 014.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 10 128 468.00 | 6 935 779.00 | 3 192 688.00 | 10 128 468.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 8 625 472.00 | | 8 625 472.00 | 8 625 472.00 |
BZ Other receivables | 1 646 995.00 | | 1 646 995.00 | 1 646 995.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 10 278 862.00 | | 10 278 862.00 | 10 278 862.00 |
CN Currency translation adjustments (V) | 9 172.00 | | 9 172.00 | 9 172.00 |
CO Grand total (0 to V) | 20 416 502.00 | 6 935 779.00 | 13 480 723.00 | 20 416 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DH Retained earnings | 2 716 948.00 | 2 111 837.00 | | 2 716 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 423.00 | 605 110.00 | | 643 423.00 |
DL TOTAL (I) | 3 808 775.00 | 3 165 352.00 | | 3 808 775.00 |
DP Provisions for Risks | 275 377.00 | 300 878.00 | | 275 377.00 |
DQ Provisions for Expenses | 235 698.00 | 195 264.00 | | 235 698.00 |
DR TOTAL (IV) | 511 075.00 | 496 142.00 | | 511 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 719.00 | | | 34 719.00 |
DX Trade payables and related accounts | 639 311.00 | 1 604 007.00 | | 639 311.00 |
DY Tax and social security liabilities | 5 045 085.00 | 5 133 000.00 | | 5 045 085.00 |
DZ Fixed asset liabilities and related accounts | 70 536.00 | 1 596 470.00 | | 70 536.00 |
EA Other liabilities | 3 365 987.00 | 48 339.00 | | 3 365 987.00 |
EC TOTAL (IV) | 9 155 640.00 | 8 381 817.00 | | 9 155 640.00 |
ED (V) | 5 231.00 | 35 234.00 | | 5 231.00 |
EE Grand total (I to V) | 13 480 723.00 | 12 078 546.00 | | 13 480 723.00 |
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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 | 4 665 382.00 | 16 092 620.00 | 20 758 003.00 | 4 665 382.00 |
FJ Net sales | 4 665 382.00 | 16 092 620.00 | 20 758 003.00 | 4 665 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 414.00 | |
FQ Other income | | | 8 252.00 | |
FR Total operating income (I) | | | 20 811 670.00 | |
FW Other purchases and external expenses | | | 3 700 692.00 | |
FX Taxes, duties, and similar payments | | | 478 529.00 | |
FY Salaries and Wages | | | 9 331 243.00 | |
FZ Social Security Contributions | | | 5 185 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 434.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 19 774 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 897.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 960.00 | |
GP Total financial income (V) | | | 64 269.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 706.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GS Negative differences of foreign exchange | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 34 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 693.00 | 542.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | 29.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | 572.00 | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 498.00 | -572.00 | | -10 498.00 |
HJ Employee participation in company results | 126 567.00 | 163 489.00 | | 126 567.00 |
HK Income tax | 285 997.00 | 325 068.00 | | 285 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 875 939.00 | 21 584 158.00 | | 20 875 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 232 515.00 | 20 979 047.00 | | 20 232 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 423.00 | 605 110.00 | | 643 423.00 |
