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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AT Other tangible assets | 838 315.00 | 401 724.00 | 436 591.00 | 838 315.00 |
BF Loans | 27 504.00 | | 27 504.00 | 27 504.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 943 439.00 | 419 780.00 | 523 659.00 | 943 439.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 1 034 735.00 | | 1 034 735.00 | 1 034 735.00 |
BZ Other receivables | 1 235 276.00 | | 1 235 276.00 | 1 235 276.00 |
CF Cash and cash equivalents | 13 894 536.00 | | 13 894 536.00 | 13 894 536.00 |
CH Prepaid expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 16 195 279.00 | | 16 195 279.00 | 16 195 279.00 |
CO Grand total (0 to V) | 17 138 718.00 | 419 780.00 | 16 718 938.00 | 17 138 718.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 8 087.00 | 46 280.00 | | 8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 405.00 | 1 761 807.00 | | 2 671 405.00 |
DL TOTAL (I) | 13 745 708.00 | 12 874 303.00 | | 13 745 708.00 |
DX Trade payables and related accounts | 1 468 951.00 | 1 425 000.00 | | 1 468 951.00 |
DY Tax and social security liabilities | 1 504 279.00 | 1 325 006.00 | | 1 504 279.00 |
EC TOTAL (IV) | 2 973 230.00 | 2 750 006.00 | | 2 973 230.00 |
EE Grand total (I to V) | 16 718 938.00 | 15 624 309.00 | | 16 718 938.00 |
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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 | | | 11 336 765.00 | |
FJ Net sales | | | 11 336 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 409 404.00 | |
FR Total operating income (I) | | | 11 771 082.00 | |
FW Other purchases and external expenses | | | 4 158 877.00 | |
FX Taxes, duties, and similar payments | | | 297 002.00 | |
FY Salaries and Wages | | | 3 858 102.00 | |
FZ Social Security Contributions | | | 1 792 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 191 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 364.00 | |
GK Income from other securities and fixed asset receivables | | | 33 429.00 | |
GP Total financial income (V) | | | 1 622 793.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 525 171.00 | 796 390.00 | | 525 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 875.00 | 11 547 782.00 | | 13 393 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 722 470.00 | 9 785 975.00 | | 10 722 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 405.00 | 1 761 807.00 | | 2 671 405.00 |
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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 | 1 468 951.00 | 1 468 951.00 | | 1 468 951.00 |
8C Staff and Related Accounts | 225 993.00 | 225 993.00 | | 225 993.00 |
8D Social Security and Other Social Organizations | 1 057 128.00 | 1 057 128.00 | | 1 057 128.00 |
UT Other financial assets | 46 504.00 | 19 000.00 | | 46 504.00 |
UX Other trade receivables | 1 034 735.00 | | | 1 034 735.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 234 680.00 | | | 234 680.00 |
VC Group and associates | 984 759.00 | | | 984 759.00 |
VP Miscellaneous | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 771.00 | 82 771.00 | | 82 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 28 595.00 | | | 28 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 250.00 | 2 319 746.00 | 27 504.00 | 2 347 250.00 |
VW VAT | 138 389.00 | 138 389.00 | | 138 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 233.00 | 2 973 233.00 | | 2 973 233.00 |
