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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 | 4 682.00 | 3 965.00 | 717.00 | 4 682.00 |
AJ Other Intangible Assets | 3 180.00 | 1 061.00 | 2 119.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 414 187.00 | 211 481.00 | 202 706.00 | 414 187.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51 512.00 | | 51 512.00 | 51 512.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 949 074.00 | 218 892.00 | 730 182.00 | 949 074.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 515 418.00 | | 515 418.00 | 515 418.00 |
BZ Other receivables | 1 015 432.00 | | 1 015 432.00 | 1 015 432.00 |
CD Marketable securities | 38 358.00 | 13 505.00 | 24 853.00 | 38 358.00 |
CF Cash and cash equivalents | 2 302 442.00 | | 2 302 442.00 | 2 302 442.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 3 887 844.00 | 13 505.00 | 3 874 339.00 | 3 887 844.00 |
CO Grand total (0 to V) | 4 836 919.00 | 232 397.00 | 4 604 522.00 | 4 836 919.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 471 083.00 | | 471 083.00 | 471 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 28 765.00 | 453 815.00 | | 28 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 296.00 | 874 950.00 | | 523 296.00 |
DL TOTAL (I) | 1 371 616.00 | 2 148 320.00 | | 1 371 616.00 |
DU Loans and Debts from Credit Institutions (3) | 435 042.00 | 463 138.00 | | 435 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 398.00 | 742 970.00 | | 978 398.00 |
DW Advances and down payments received on current orders | 22 850.00 | 26 850.00 | | 22 850.00 |
DX Trade payables and related accounts | 1 747 069.00 | 1 207 299.00 | | 1 747 069.00 |
DY Tax and social security liabilities | 49 547.00 | 118 223.00 | | 49 547.00 |
EC TOTAL (IV) | 3 232 906.00 | 2 558 480.00 | | 3 232 906.00 |
EE Grand total (I to V) | 4 604 522.00 | 4 706 800.00 | | 4 604 522.00 |
EG Accrued income and payables due within one year | 2 896 939.00 | 1 867 452.00 | | 2 896 939.00 |
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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 | 2 121 954.00 | | 2 121 954.00 | 2 121 954.00 |
FJ Net sales | 2 121 954.00 | | 2 121 954.00 | 2 121 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 142 869.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 447 143.00 | |
FX Taxes, duties, and similar payments | | | 16 462.00 | |
FY Salaries and Wages | | | 587 116.00 | |
FZ Social Security Contributions | | | 132 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 281.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 240 829.00 | |
GG - OPERATING RESULT (I - II) | | | 902 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 320.00 | |
GP Total financial income (V) | | | 16 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 505.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 20 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 915.00 | 21 103.00 | | 20 915.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 642.00 | 2 065 220.00 | | 3 642.00 |
HD Total exceptional income (VII) | 3 649.00 | 2 065 221.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 115 934.00 | 47.00 | | 115 934.00 |
HF Exceptional expenses on capital transactions | 13 516.00 | 1 381 057.00 | | 13 516.00 |
HH Total exceptional expenses (VIII) | 129 451.00 | 1 381 104.00 | | 129 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 802.00 | 684 117.00 | | -125 802.00 |
HK Income tax | 249 134.00 | 430 974.00 | | 249 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 892.00 | 4 008 476.00 | | 2 162 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 596.00 | 3 133 526.00 | | 1 639 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 296.00 | 874 950.00 | | 523 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
