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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 | 4 000.00 | 2 250.00 | 1 749.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 404.00 | 229.00 | 633.00 |
AT Other tangible assets | 74 646.00 | 20 077.00 | 54 569.00 | 74 646.00 |
BH Other financial assets | 33 341.00 | | 33 341.00 | 33 341.00 |
BJ TOTAL (I) | 260 962.00 | 170 398.00 | 90 564.00 | 260 962.00 |
BV Advances and down payments on orders | 49 456.00 | | 49 456.00 | 49 456.00 |
BX Customers and related accounts | 8 301 219.00 | 44 978.00 | 8 256 240.00 | 8 301 219.00 |
BZ Other receivables | 1 146 723.00 | | 1 146 723.00 | 1 146 723.00 |
CF Cash and cash equivalents | 296 682.00 | | 296 682.00 | 296 682.00 |
CH Prepaid expenses | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 9 827 987.00 | 44 978.00 | 9 783 008.00 | 9 827 987.00 |
CN Currency translation adjustments (V) | 3 610.00 | | 3 610.00 | 3 610.00 |
CO Grand total (0 to V) | 10 092 560.00 | 215 377.00 | 9 877 183.00 | 10 092 560.00 |
CX Development or Research and Development Expenses | 148 341.00 | 147 666.00 | 674.00 | 148 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032.00 | 1 032.00 | | 1 032.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 101 566.00 | 1 106 664.00 | | 101 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 350.00 | 1 492 442.00 | | 2 264 350.00 |
DK Regulated provisions | 674.00 | 37 797.00 | | 674.00 |
DL TOTAL (I) | 2 368 111.00 | 2 638 323.00 | | 2 368 111.00 |
DN Conditional advances | 382 000.00 | 229 000.00 | | 382 000.00 |
DO TOTAL (II) | 382 000.00 | 229 000.00 | | 382 000.00 |
DP Provisions for Risks | 3 610.00 | 1 176.00 | | 3 610.00 |
DQ Provisions for Expenses | 13 238.00 | 3 211.00 | | 13 238.00 |
DR TOTAL (IV) | 16 849.00 | 4 387.00 | | 16 849.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 349.00 | | 560.00 |
DX Trade payables and related accounts | 4 318 683.00 | 2 432 650.00 | | 4 318 683.00 |
DY Tax and social security liabilities | 1 786 498.00 | 1 510 385.00 | | 1 786 498.00 |
EA Other liabilities | 500 859.00 | 18 534.00 | | 500 859.00 |
EB Prepaid income (2) | 502 723.00 | 353 909.00 | | 502 723.00 |
EC TOTAL (IV) | 7 109 326.00 | 4 315 829.00 | | 7 109 326.00 |
ED (V) | 896.00 | 311.00 | | 896.00 |
EE Grand total (I to V) | 9 877 183.00 | 7 187 853.00 | | 9 877 183.00 |
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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 | 26 407 740.00 | 7 046 116.00 | 33 453 856.00 | 26 407 740.00 |
FJ Net sales | 26 407 740.00 | 7 046 116.00 | 33 453 856.00 | 26 407 740.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 64 028.00 | |
FR Total operating income (I) | | | 33 523 762.00 | |
FW Other purchases and external expenses | | | 27 884 957.00 | |
FX Taxes, duties, and similar payments | | | 140 837.00 | |
FY Salaries and Wages | | | 1 631 600.00 | |
FZ Social Security Contributions | | | 596 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 637.00 | |
GE Other Expenses | | | 43 386.00 | |
GF Total Operating Expenses (II) | | | 30 396 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126 863.00 | |
GL Other interest and similar income | | | 502 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 11 684.00 | |
GP Total financial income (V) | | | 11 684.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 586.00 | 47 422.00 | | 50 586.00 |
HD Total exceptional income (VII) | 50 586.00 | 47 422.00 | | 50 586.00 |
HG Exceptional depreciation and provisions | 10 252.00 | | | 10 252.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 334.00 | 47 422.00 | | 40 334.00 |
HK Income tax | 910 554.00 | 470 597.00 | | 910 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 586 034.00 | 18 078 946.00 | | 33 586 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 321 684.00 | 16 586 504.00 | | 31 321 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 350.00 | 1 492 442.00 | | 2 264 350.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
