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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 | 981 164.00 | 868 280.00 | 112 884.00 | 981 164.00 |
AR Technical installations, industrial equipment and tools | 1 027 585.00 | 879 378.00 | 148 207.00 | 1 027 585.00 |
AT Other tangible assets | 1 205 709.00 | 1 022 939.00 | 182 770.00 | 1 205 709.00 |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 3 256 145.00 | 2 770 597.00 | 485 548.00 | 3 256 145.00 |
BL Raw materials, supplies | 100 770.00 | | 100 770.00 | 100 770.00 |
BN Goods in progress | 366 431.00 | | 366 431.00 | 366 431.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 3 116 784.00 | | 3 116 784.00 | 3 116 784.00 |
BZ Other receivables | 868 466.00 | | 868 466.00 | 868 466.00 |
CD Marketable securities | 880 000.00 | | 880 000.00 | 880 000.00 |
CF Cash and cash equivalents | 3 326 504.00 | | 3 326 504.00 | 3 326 504.00 |
CH Prepaid expenses | 60 545.00 | | 60 545.00 | 60 545.00 |
CJ TOTAL (II) | 8 799 500.00 | | 8 799 500.00 | 8 799 500.00 |
CO Grand total (0 to V) | 12 055 645.00 | 2 770 597.00 | 9 285 048.00 | 12 055 645.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 797 919.00 | | | 4 797 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 278.00 | | | 1 345 278.00 |
DL TOTAL (I) | 6 253 198.00 | | | 6 253 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | | | 12 347.00 |
DX Trade payables and related accounts | 615 582.00 | | | 615 582.00 |
DY Tax and social security liabilities | 1 735 980.00 | | | 1 735 980.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EB Prepaid income (2) | 666 254.00 | | | 666 254.00 |
EC TOTAL (IV) | 3 031 850.00 | | | 3 031 850.00 |
EE Grand total (I to V) | 9 285 048.00 | | | 9 285 048.00 |
EG Accrued income and payables due within one year | 3 031 850.00 | | | 3 031 850.00 |
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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 | 2 610 514.00 | | 2 610 514.00 | 2 610 514.00 |
FG Production sold - services | 6 125 719.00 | | 6 125 719.00 | 6 125 719.00 |
FJ Net sales | 8 736 233.00 | | 8 736 233.00 | 8 736 233.00 |
FM Inventory production | | | -286 401.00 | |
FO Operating subsidies | | | 27 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 494 457.00 | |
FU Purchases of raw materials and other supplies | | | 140 165.00 | |
FV Inventory change (raw materials and supplies) | | | 9 323.00 | |
FW Other purchases and external expenses | | | 2 648 215.00 | |
FX Taxes, duties, and similar payments | | | 169 570.00 | |
FY Salaries and Wages | | | 2 868 969.00 | |
FZ Social Security Contributions | | | 1 406 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 920.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 7 401 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 21 740.00 | |
GP Total financial income (V) | | | 21 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 772.00 | | | 16 772.00 |
A2 TOTAL ASSETS | 46 281.00 | | | 46 281.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 51 962.00 | | | 51 962.00 |
HH Total exceptional expenses (VIII) | 51 962.00 | | | 51 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 567.00 | | | -50 567.00 |
HJ Employee participation in company results | 227 666.00 | | | 227 666.00 |
HK Income tax | -508 904.00 | | | -508 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 665.00 | | | 8 517 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 386.00 | | | 7 172 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 278.00 | | | 1 345 278.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 347.00 | 12 347.00 | | 12 347.00 |
8B Suppliers and Related Accounts | 615 582.00 | 615 582.00 | | 615 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
8L Deferred income | 666 254.00 | 666 254.00 | | 666 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 980.00 | 1 735 980.00 | | 1 735 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 482.00 | 4 045 795.00 | 41 687.00 | 4 087 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 850.00 | 3 031 850.00 | | 3 031 850.00 |
