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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 | 1 213 301.00 | 1 210 397.00 | 2 904.00 | 1 213 301.00 |
AT Other tangible assets | 403 690.00 | 403 486.00 | 204.00 | 403 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 155 519.00 | 3 152 410.00 | 3 109.00 | 3 155 519.00 |
BV Advances and down payments on orders | 49 637.00 | | 49 637.00 | 49 637.00 |
BZ Other receivables | 2 275 864.00 | 883 547.00 | 1 392 318.00 | 2 275 864.00 |
CD Marketable securities | 9 719 924.00 | 283 275.00 | 9 436 648.00 | 9 719 924.00 |
CF Cash and cash equivalents | 98 488.00 | | 98 488.00 | 98 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 143 913.00 | 1 166 822.00 | 10 977 090.00 | 12 143 913.00 |
CO Grand total (0 to V) | 15 299 431.00 | 4 319 232.00 | 10 980 199.00 | 15 299 431.00 |
CX Development or Research and Development Expenses | 1 538 528.00 | 1 538 528.00 | | 1 538 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 4 776 229.00 | 4 093 665.00 | | 4 776 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 499.00 | 682 564.00 | | 1 430 499.00 |
DL TOTAL (I) | 9 386 728.00 | 7 956 229.00 | | 9 386 728.00 |
DP Provisions for Risks | 214 300.00 | 214 300.00 | | 214 300.00 |
DR TOTAL (IV) | 214 300.00 | 214 300.00 | | 214 300.00 |
DX Trade payables and related accounts | 264 508.00 | 318 658.00 | | 264 508.00 |
DY Tax and social security liabilities | 42 187.00 | 108 140.00 | | 42 187.00 |
EA Other liabilities | 1 072 476.00 | 1 444 725.00 | | 1 072 476.00 |
EC TOTAL (IV) | 1 379 171.00 | 1 871 523.00 | | 1 379 171.00 |
EE Grand total (I to V) | 10 980 199.00 | 10 042 051.00 | | 10 980 199.00 |
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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 | 3 538 304.00 | | 3 538 304.00 | 3 538 304.00 |
FJ Net sales | 3 538 304.00 | | 3 538 304.00 | 3 538 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 497.00 | |
FQ Other income | | | 26 241.00 | |
FR Total operating income (I) | | | 3 879 041.00 | |
FW Other purchases and external expenses | | | 622 312.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
FY Salaries and Wages | | | 144 568.00 | |
FZ Social Security Contributions | | | 28 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 547.00 | |
GE Other Expenses | | | 23 231.00 | |
GF Total Operating Expenses (II) | | | 1 742 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 049.00 | |
GO Net income from sales of marketable securities | | | 8 731.00 | |
GP Total financial income (V) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | | 141 300.00 | | |
HH Total exceptional expenses (VIII) | | 141 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 451.00 | | |
HK Income tax | 714 281.00 | 340 527.00 | | 714 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 773.00 | 4 168 980.00 | | 3 887 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 273.00 | 3 486 416.00 | | 2 457 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 499.00 | 682 564.00 | | 1 430 499.00 |
