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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 | 1 932 786.00 | 718 023.00 | 1 214 764.00 | 1 932 786.00 |
AT Other tangible assets | 16 698.00 | 16 698.00 | | 16 698.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 949 484.00 | 734 721.00 | 1 214 764.00 | 1 949 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 288 994.00 | 12 637.00 | 8 276 357.00 | 8 288 994.00 |
BZ Other receivables | 2 251 448.00 | | 2 251 448.00 | 2 251 448.00 |
CD Marketable securities | 1 068 543.00 | | 1 068 543.00 | 1 068 543.00 |
CF Cash and cash equivalents | 15 052 143.00 | | 15 052 143.00 | 15 052 143.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 26 665 873.00 | 12 637.00 | 26 653 236.00 | 26 665 873.00 |
CO Grand total (0 to V) | 28 615 357.00 | 747 358.00 | 27 867 999.00 | 28 615 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 250 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 172 740.00 | | | 172 740.00 |
DD Legal reserve (1) | 62 500.00 | 25 000.00 | | 62 500.00 |
DG Other reserves | 166 117.00 | 96 307.00 | | 166 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211 282.00 | 689 810.00 | | 4 211 282.00 |
DL TOTAL (I) | 5 237 640.00 | 1 061 117.00 | | 5 237 640.00 |
DQ Provisions for Expenses | 420 940.00 | 448 671.00 | | 420 940.00 |
DR TOTAL (IV) | 420 940.00 | 448 671.00 | | 420 940.00 |
DU Loans and Debts from Credit Institutions (3) | 385 459.00 | 434 615.00 | | 385 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 688.00 | 730 244.00 | | 2 018 688.00 |
DW Advances and down payments received on current orders | 335 473.00 | 766 076.00 | | 335 473.00 |
DX Trade payables and related accounts | 14 775 964.00 | 4 590 119.00 | | 14 775 964.00 |
DY Tax and social security liabilities | 2 397 960.00 | 776 476.00 | | 2 397 960.00 |
EA Other liabilities | 2 098 416.00 | 336 959.00 | | 2 098 416.00 |
EB Prepaid income (2) | 197 460.00 | 100 892.00 | | 197 460.00 |
EC TOTAL (IV) | 22 209 420.00 | 7 735 381.00 | | 22 209 420.00 |
EE Grand total (I to V) | 27 867 999.00 | 9 245 169.00 | | 27 867 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 912 121.00 | |
FJ Net sales | | | 13 912 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 823.00 | |
FQ Other income | | | 29 360.00 | |
FR Total operating income (I) | | | 13 970 304.00 | |
FW Other purchases and external expenses | | | 4 832 214.00 | |
FX Taxes, duties, and similar payments | | | 383 296.00 | |
FY Salaries and Wages | | | 1 291 295.00 | |
FZ Social Security Contributions | | | 939 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 7 674 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295 519.00 | |
GL Other interest and similar income | | | 15 519.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 519.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GT Net expenses on sales of marketable securities | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 25 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 893.00 | | | -6 893.00 |
HJ Employee participation in company results | 72 388.00 | 115 772.00 | | 72 388.00 |
HK Income tax | 1 880 091.00 | 362 085.00 | | 1 880 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 823.00 | 4 885 983.00 | | 13 985 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 541.00 | 4 196 173.00 | | 9 774 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211 282.00 | 689 810.00 | | 4 211 282.00 |
