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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 | 45 606.00 | 33 377.00 | 12 229.00 | 45 606.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 101 295.00 | 74 491.00 | 26 804.00 | 101 295.00 |
AT Other tangible assets | 317 948.00 | 160 257.00 | 157 691.00 | 317 948.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 483 244.00 | 268 124.00 | 215 120.00 | 483 244.00 |
BT Goods | 40 932.00 | 4 539.00 | 36 393.00 | 40 932.00 |
BX Customers and related accounts | 414 168.00 | 18 063.00 | 396 105.00 | 414 168.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 934 376.00 | | 1 934 376.00 | 1 934 376.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 4 429 102.00 | 22 601.00 | 4 406 501.00 | 4 429 102.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 912 346.00 | 290 726.00 | 4 621 621.00 | 4 912 346.00 |
CR Shares due in more than one year | 18 395.00 | | | 18 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 308 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 456.00 | 979 565.00 | | 1 377 456.00 |
DL TOTAL (I) | 1 487 456.00 | 3 398 040.00 | | 1 487 456.00 |
DP Provisions for Risks | 4 415.00 | 11 365.00 | | 4 415.00 |
DR TOTAL (IV) | 4 415.00 | 11 365.00 | | 4 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 855.00 | | |
DX Trade payables and related accounts | 55 779.00 | 253 411.00 | | 55 779.00 |
DY Tax and social security liabilities | 239 037.00 | 214 277.00 | | 239 037.00 |
EA Other liabilities | 2 834 874.00 | | | 2 834 874.00 |
EC TOTAL (IV) | 3 129 689.00 | 586 543.00 | | 3 129 689.00 |
ED (V) | 61.00 | 99 047.00 | | 61.00 |
EE Grand total (I to V) | 4 621 621.00 | 4 094 995.00 | | 4 621 621.00 |
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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 | | | 3 943 757.00 | |
FJ Net sales | | | 3 943 757.00 | |
FR Total operating income (I) | | | 4 072 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 114.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FU Purchases of raw materials and other supplies | | | 18 510.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 257.00 | |
GB Operating Expenses - Provisions | | | 9 857.00 | |
GE Other Expenses | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 029.00 | |
GP Total financial income (V) | | | 464 795.00 | |
GU Total financial expenses (VI) | | | 35 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 064.00 | 11 239.00 | | 30 064.00 |
HH Total exceptional expenses (VIII) | 998.00 | 318.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 066.00 | 10 921.00 | | 29 066.00 |
HJ Employee participation in company results | 82 881.00 | 59 600.00 | | 82 881.00 |
HK Income tax | 615 222.00 | 476 507.00 | | 615 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 200.00 | 4 026 029.00 | | 4 582 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 701.00 | 3 046 373.00 | | 3 204 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 456.00 | 979 565.00 | | 1 377 456.00 |
