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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 | 2 016 928.00 | 1 969 561.00 | 47 366.00 | 2 016 928.00 |
AT Other tangible assets | 7 959 078.00 | 6 093 387.00 | 1 865 691.00 | 7 959 078.00 |
AV Fixed assets in progress | 712 274.00 | | 712 274.00 | 712 274.00 |
BF Loans | 561 136.00 | | 561 136.00 | 561 136.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 249 477.00 | 8 062 949.00 | 3 186 528.00 | 11 249 477.00 |
BV Advances and down payments on orders | 82 662.00 | | 82 662.00 | 82 662.00 |
BX Customers and related accounts | 3 706 332.00 | | 3 706 332.00 | 3 706 332.00 |
BZ Other receivables | 5 499 512.00 | | 5 499 512.00 | 5 499 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 9 290 470.00 | | 9 290 470.00 | 9 290 470.00 |
CN Currency translation adjustments (V) | 9 900.00 | | 9 900.00 | 9 900.00 |
CO Grand total (0 to V) | 20 549 848.00 | 8 062 949.00 | 12 486 898.00 | 20 549 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DH Retained earnings | 2 764 323.00 | 2 717 371.00 | | 2 764 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 576.00 | 446 951.00 | | 861 576.00 |
DL TOTAL (I) | 4 074 303.00 | 3 612 727.00 | | 4 074 303.00 |
DP Provisions for Risks | 9 900.00 | 3 529.00 | | 9 900.00 |
DQ Provisions for Expenses | | 77 656.00 | | |
DR TOTAL (IV) | 9 899.00 | 81 185.00 | | 9 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | | | 25 356.00 |
DX Trade payables and related accounts | 840 543.00 | 822 064.00 | | 840 543.00 |
DY Tax and social security liabilities | 6 824 075.00 | 7 936 234.00 | | 6 824 075.00 |
DZ Fixed asset liabilities and related accounts | 247 740.00 | 333 181.00 | | 247 740.00 |
EA Other liabilities | 449 843.00 | 46 120.00 | | 449 843.00 |
EC TOTAL (IV) | 8 387 560.00 | 9 137 600.00 | | 8 387 560.00 |
ED (V) | 15 135.00 | 6 814.00 | | 15 135.00 |
EE Grand total (I to V) | 12 486 898.00 | 12 838 328.00 | | 12 486 898.00 |
EG Accrued income and payables due within one year | 8 387 560.00 | 9 137 600.00 | | 8 387 560.00 |
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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 | 7 446 038.00 | 17 284 151.00 | 24 730 190.00 | 7 446 038.00 |
FJ Net sales | 7 446 038.00 | 17 284 151.00 | 24 730 190.00 | 7 446 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 886.00 | |
FQ Other income | | | 33 986.00 | |
FR Total operating income (I) | | | 24 850 063.00 | |
FW Other purchases and external expenses | | | 5 120 570.00 | |
FX Taxes, duties, and similar payments | | | 480 613.00 | |
FY Salaries and Wages | | | 11 161 183.00 | |
FZ Social Security Contributions | | | 5 688 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 71 907.00 | |
GF Total Operating Expenses (II) | | | 23 562 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 208.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 109.00 | 9.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 2 984.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 2 994.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -2 994.00 | | -2 047.00 |
HJ Employee participation in company results | 144 018.00 | 240 797.00 | | 144 018.00 |
HK Income tax | 282 453.00 | 552 252.00 | | 282 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853 012.00 | 24 795 360.00 | | 24 853 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 991 436.00 | 24 348 408.00 | | 23 991 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 576.00 | 446 951.00 | | 861 576.00 |
