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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 234 843.00 | 52 667.00 | 182 176.00 | 234 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 339.00 | | 88 339.00 | 88 339.00 |
BJ TOTAL (I) | 2 098 483.00 | 330 717.00 | 1 767 766.00 | 2 098 483.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 2 789 146.00 | | 2 789 146.00 | 2 789 146.00 |
BZ Other receivables | 452 278.00 | | 452 278.00 | 452 278.00 |
CF Cash and cash equivalents | 1 108 148.00 | | 1 108 148.00 | 1 108 148.00 |
CH Prepaid expenses | 150 428.00 | | 150 428.00 | 150 428.00 |
CJ TOTAL (II) | 4 501 018.00 | | 4 501 018.00 | 4 501 018.00 |
CO Grand total (0 to V) | 6 615 735.00 | 330 717.00 | 6 285 018.00 | 6 615 735.00 |
CP Shares due in less than one year | 29 700.00 | | | 29 700.00 |
CU Other investments | 1 074 310.00 | | 1 074 310.00 | 1 074 310.00 |
CW Deferred expenses or loan issuance costs | 16 234.00 | | 16 234.00 | 16 234.00 |
CX Development or Research and Development Expenses | 700 991.00 | 278 049.00 | 422 942.00 | 700 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 202.00 | 20 000.00 | | 20 202.00 |
DB Share, merger, contribution premiums, etc. | 69 771.00 | | | 69 771.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 483 720.00 | 979 195.00 | | 1 483 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 799.00 | 504 525.00 | | 821 799.00 |
DK Regulated provisions | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 2 398 978.00 | 1 505 720.00 | | 2 398 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 664.00 | 543 312.00 | | 1 780 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 828 323.00 | 302 710.00 | | 828 323.00 |
DY Tax and social security liabilities | 987 267.00 | 619 991.00 | | 987 267.00 |
EA Other liabilities | | 284.00 | | |
EB Prepaid income (2) | 289 787.00 | 304 455.00 | | 289 787.00 |
EC TOTAL (IV) | 3 886 040.00 | 1 770 890.00 | | 3 886 040.00 |
EE Grand total (I to V) | 6 285 018.00 | 3 276 609.00 | | 6 285 018.00 |
EG Accrued income and payables due within one year | 2 292 489.00 | 1 264 304.00 | | 2 292 489.00 |
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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 | 5 422 582.00 | 262 633.00 | 5 685 215.00 | 5 422 582.00 |
FJ Net sales | 5 422 582.00 | 262 633.00 | 5 685 215.00 | 5 422 582.00 |
FN Capitalized production | | | 634 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 342 682.00 | |
FS Purchases of goods (including customs duties) | | | 104 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 156 397.00 | |
FX Taxes, duties, and similar payments | | | 58 173.00 | |
FY Salaries and Wages | | | 2 189 392.00 | |
FZ Social Security Contributions | | | 719 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 5 496 656.00 | |
GG - OPERATING RESULT (I - II) | | | 846 027.00 | |
GR Interest and similar expenses | | | 14 910.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 2 437.00 | | | 2 437.00 |
HE Exceptional expenses on management operations | 1 702.00 | 40.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 40.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -40.00 | | -1 865.00 |
HK Income tax | 7 424.00 | -91 570.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 119.00 | 4 007 469.00 | | 6 345 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 321.00 | 3 502 944.00 | | 5 523 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 799.00 | 504 525.00 | | 821 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 811.00 | | 1 912 997.00 | 243 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 578.00 | | 634 413.00 | 66 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 040.00 | 1 162 648.00 | |
I4 DECREASES Grand Total | | 58 325.00 | 2 098 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 285.00 | 234 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 697.00 | | 168 432.00 | 94 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 536.00 | | 1 110 152.00 | 82 536.00 |
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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 | 68 098.00 | 265 229.00 | 2 611.00 | 68 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 386.00 | 233 664.00 | | 44 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 712.00 | 31 565.00 | 2 611.00 | 23 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 486.00 | | |
7C Grand total | | 1 486.00 | | |
UJ - Exceptional | | 1 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 88 339.00 | | 88 339.00 | 88 339.00 |
UX Other trade receivables | 452 278.00 | 452 278.00 | | 452 278.00 |
VS Prepaid expenses | 150 428.00 | 150 428.00 | | 150 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
