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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 | 1 338 155.00 | 1 338 155.00 | | 1 338 155.00 |
AJ Other Intangible Assets | 28 211.00 | | 28 211.00 | 28 211.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 46 486.00 | 34 403.00 | 12 083.00 | 46 486.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 1 461 222.00 | 1 373 475.00 | 87 746.00 | 1 461 222.00 |
BP Services in progress | 136 132.00 | | 136 132.00 | 136 132.00 |
BV Advances and down payments on orders | 23 747.00 | | 23 747.00 | 23 747.00 |
BX Customers and related accounts | 272 858.00 | | 272 858.00 | 272 858.00 |
BZ Other receivables | 85 728.00 | | 85 728.00 | 85 728.00 |
CD Marketable securities | 1 991 026.00 | | 1 991 026.00 | 1 991 026.00 |
CF Cash and cash equivalents | 268 180.00 | | 268 180.00 | 268 180.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 2 785 929.00 | | 2 785 929.00 | 2 785 929.00 |
CO Grand total (0 to V) | 4 247 151.00 | 1 373 475.00 | 2 873 676.00 | 4 247 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 915 163.00 | | | 915 163.00 |
DH Retained earnings | 637 717.00 | | | 637 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 619.00 | | | 435 619.00 |
DL TOTAL (I) | 2 079 799.00 | | | 2 079 799.00 |
DX Trade payables and related accounts | 424 342.00 | | | 424 342.00 |
DY Tax and social security liabilities | 324 535.00 | | | 324 535.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 793 876.00 | | | 793 876.00 |
EE Grand total (I to V) | 2 873 676.00 | | | 2 873 676.00 |
EG Accrued income and payables due within one year | 793 876.00 | | | 793 876.00 |
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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 | 4 551 811.00 | | 4 551 811.00 | 4 551 811.00 |
FJ Net sales | 4 551 811.00 | | 4 551 811.00 | 4 551 811.00 |
FM Inventory production | | | -911 168.00 | |
FN Capitalized production | | | 28 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 668 854.00 | |
FW Other purchases and external expenses | | | 2 410 225.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 326 054.00 | |
FZ Social Security Contributions | | | 186 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 944 171.00 | |
GG - OPERATING RESULT (I - II) | | | 724 683.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 704.00 | | |
A4 Equity method investments | 450.00 | -69.00 | | 450.00 |
HA Exceptional income from management transactions | 748.00 | 150.00 | | 748.00 |
HB Exceptional income from capital transactions | | 125 400.00 | | |
HD Total exceptional income (VII) | 748.00 | 125 550.00 | | 748.00 |
HE Exceptional expenses on management operations | 315.00 | 107.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 120 107.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 5 444.00 | | 432.00 |
HJ Employee participation in company results | 93 874.00 | 99 045.00 | | 93 874.00 |
HK Income tax | 200 595.00 | 157 485.00 | | 200 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 575.00 | 5 500 005.00 | | 3 674 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 956.00 | 5 153 715.00 | | 3 238 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 619.00 | 346 290.00 | | 435 619.00 |
