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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 24 766.00 | 24 766.00 | | 24 766.00 |
BH Other financial assets | 195 633.00 | 854.00 | 194 779.00 | 195 633.00 |
BJ TOTAL (I) | 2 470 586.00 | 25 621.00 | 2 444 965.00 | 2 470 586.00 |
BX Customers and related accounts | 271 839.00 | 1 889.00 | 269 950.00 | 271 839.00 |
BZ Other receivables | 200 765.00 | | 200 765.00 | 200 765.00 |
CF Cash and cash equivalents | 3 136 999.00 | | 3 136 999.00 | 3 136 999.00 |
CH Prepaid expenses | 33 042.00 | | 33 042.00 | 33 042.00 |
CJ TOTAL (II) | 3 642 645.00 | 1 889.00 | 3 640 756.00 | 3 642 645.00 |
CO Grand total (0 to V) | 6 113 230.00 | 27 510.00 | 6 085 721.00 | 6 113 230.00 |
CP Shares due in less than one year | 189 803.00 | | | 189 803.00 |
CU Other investments | 231 745.00 | | 231 745.00 | 231 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 720.00 | 421 720.00 | | 421 720.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 1 820 114.00 | 1 531 945.00 | | 1 820 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 477.00 | 1 509 535.00 | | 2 015 477.00 |
DL TOTAL (I) | 4 312 067.00 | 3 517 956.00 | | 4 312 067.00 |
DU Loans and Debts from Credit Institutions (3) | 505 150.00 | 793 513.00 | | 505 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 170.00 | 8 993.00 | | 300 170.00 |
DW Advances and down payments received on current orders | 24 914.00 | 30 705.00 | | 24 914.00 |
DX Trade payables and related accounts | 27 224.00 | 31 053.00 | | 27 224.00 |
DY Tax and social security liabilities | 495 762.00 | 437 032.00 | | 495 762.00 |
EA Other liabilities | 420 434.00 | 652 274.00 | | 420 434.00 |
EC TOTAL (IV) | 1 773 654.00 | 1 953 570.00 | | 1 773 654.00 |
EE Grand total (I to V) | 6 085 721.00 | 5 471 526.00 | | 6 085 721.00 |
EG Accrued income and payables due within one year | 1 427 843.00 | 1 448 476.00 | | 1 427 843.00 |
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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 | 10 205 159.00 | | 10 205 159.00 | 10 205 159.00 |
FJ Net sales | 10 205 159.00 | | 10 205 159.00 | 10 205 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 205 915.00 | |
FW Other purchases and external expenses | | | 112 622.00 | |
FX Taxes, duties, and similar payments | | | 112 334.00 | |
FY Salaries and Wages | | | 2 599 520.00 | |
FZ Social Security Contributions | | | 611 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 3 856 634.00 | |
GF Total Operating Expenses (II) | | | 7 293 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912 697.00 | |
GH Attributed profit or transferred loss (III) | | | 16 536.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | 4 941.00 | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | 4 941.00 | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | 4 941.00 | | 9 260.00 |
HK Income tax | 925 511.00 | 682 584.00 | | 925 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236 264.00 | 9 476 195.00 | | 10 236 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 788.00 | 7 966 660.00 | | 8 220 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 477.00 | 1 509 535.00 | | 2 015 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 234.00 | 1 143.00 | 633.00 | 2 234.00 |
7C Grand total | 2 234.00 | 1 143.00 | 633.00 | 2 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 518.00 | 745 518.00 | | 745 518.00 |
VG Loans with a maturity of up to one year at origin | 505 149.00 | 159 338.00 | 313 090.00 | 505 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 761.00 | 495 761.00 | | 495 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 279.00 | 695 449.00 | 5 830.00 | 701 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 654.00 | 1 427 843.00 | 313 090.00 | 1 773 654.00 |
