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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 | 231 008.00 | 213 853.00 | 17 156.00 | 231 008.00 |
AT Other tangible assets | 1 397 052.00 | 1 254 754.00 | 142 298.00 | 1 397 052.00 |
BH Other financial assets | 190 451.00 | | 190 451.00 | 190 451.00 |
BJ TOTAL (I) | 1 856 061.00 | 1 468 607.00 | 387 454.00 | 1 856 061.00 |
BV Advances and down payments on orders | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 226 027.00 | | 226 027.00 | 226 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 014 831.00 | | 11 014 831.00 | 11 014 831.00 |
CJ TOTAL (II) | 11 559 917.00 | | 11 559 917.00 | 11 559 917.00 |
CO Grand total (0 to V) | 13 415 978.00 | 1 468 607.00 | 11 947 371.00 | 13 415 978.00 |
CS Evaluated investments - equity method | 37 550.00 | | 37 550.00 | 37 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 183 703.00 | 6 299 940.00 | | 1 183 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 897.00 | -3 716 236.00 | | 4 297 897.00 |
DL TOTAL (I) | 7 158 490.00 | 4 260 594.00 | | 7 158 490.00 |
DP Provisions for Risks | 646 923.00 | 736 232.00 | | 646 923.00 |
DR TOTAL (IV) | 646 923.00 | 736 232.00 | | 646 923.00 |
DX Trade payables and related accounts | 1 094 641.00 | 3 026 543.00 | | 1 094 641.00 |
DY Tax and social security liabilities | 3 047 116.00 | 2 223 978.00 | | 3 047 116.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 4 141 958.00 | 5 250 721.00 | | 4 141 958.00 |
EE Grand total (I to V) | 11 947 371.00 | 10 247 547.00 | | 11 947 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 12 978 718.00 | |
FW Other purchases and external expenses | | | 2 435 504.00 | |
FX Taxes, duties, and similar payments | | | 625 527.00 | |
FY Salaries and Wages | | | 3 377 739.00 | |
FZ Social Security Contributions | | | 1 480 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 390.00 | |
GB Operating Expenses - Provisions | | | 23 905.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 8 022 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956 273.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 930.00 | 570 627.00 | | 25 930.00 |
HH Total exceptional expenses (VIII) | 71 366.00 | 437 530.00 | | 71 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 436.00 | 133 098.00 | | -45 436.00 |
HK Income tax | 616 140.00 | -1 600.00 | | 616 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 847.00 | 7 620 972.00 | | 13 007 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 950.00 | 11 337 208.00 | | 8 709 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 897.00 | -3 716 236.00 | | 4 297 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 000.00 | 111 000.00 | | 1 357 000.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | 13 000.00 | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 000.00 | 98 000.00 | | 1 157 000.00 |
