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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AJ Other Intangible Assets | 20 000.00 | 18 872.00 | 1 128.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 7 122.00 | 8 526.00 | 15 649.00 |
AT Other tangible assets | 236 612.00 | 108 337.00 | 128 274.00 | 236 612.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BF Loans | 101 858.00 | 7 596.00 | 94 262.00 | 101 858.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 15 068 714.00 | 644 309.00 | 14 424 404.00 | 15 068 714.00 |
BV Advances and down payments on orders | 159 055.00 | | 159 055.00 | 159 055.00 |
BX Customers and related accounts | 1 021 166.00 | | 1 021 166.00 | 1 021 166.00 |
BZ Other receivables | 6 182 865.00 | | 6 182 865.00 | 6 182 865.00 |
CD Marketable securities | 316 513.00 | | 316 513.00 | 316 513.00 |
CF Cash and cash equivalents | 5 041 648.00 | | 5 041 648.00 | 5 041 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 721 250.00 | | 12 721 250.00 | 12 721 250.00 |
CO Grand total (0 to V) | 27 789 964.00 | 644 309.00 | 27 145 655.00 | 27 789 964.00 |
CU Other investments | 14 647 555.00 | 500 000.00 | 14 147 555.00 | 14 647 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 079.00 | 670 079.00 | | 670 079.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 174 822.00 | 11 673 523.00 | | 15 174 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859 365.00 | 3 501 299.00 | | 4 859 365.00 |
DL TOTAL (I) | 22 904 268.00 | 18 044 902.00 | | 22 904 268.00 |
DQ Provisions for Expenses | 222 000.00 | 222 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 222 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 851.00 | 2 979 480.00 | | 2 463 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 638.00 | 704 127.00 | | 474 638.00 |
DW Advances and down payments received on current orders | 159 055.00 | | | 159 055.00 |
DX Trade payables and related accounts | 587 649.00 | 271 183.00 | | 587 649.00 |
DY Tax and social security liabilities | 236 420.00 | 392 080.00 | | 236 420.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 97 770.00 | 191 078.00 | | 97 770.00 |
EB Prepaid income (2) | | 5 042.00 | | |
EC TOTAL (IV) | 4 019 386.00 | 4 567 992.00 | | 4 019 386.00 |
EE Grand total (I to V) | 27 145 655.00 | 22 834 895.00 | | 27 145 655.00 |
EG Accrued income and payables due within one year | 2 084 645.00 | 2 231 022.00 | | 2 084 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 932.00 | 21 917.00 | | 83 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 024.00 | 1 036 565.00 | 1 039 589.00 | 3 024.00 |
FG Production sold - services | 2 078 983.00 | | 2 078 983.00 | 2 078 983.00 |
FJ Net sales | 2 082 007.00 | 1 036 565.00 | 3 118 572.00 | 2 082 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 627.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 155 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 792.00 | |
FW Other purchases and external expenses | | | 612 306.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 551 601.00 | |
FZ Social Security Contributions | | | 158 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 092.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 447 562.00 | |
GG - OPERATING RESULT (I - II) | | | 707 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 164 076.00 | |
GL Other interest and similar income | | | 109 252.00 | |
GP Total financial income (V) | | | 4 273 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 436.00 | |
GU Total financial expenses (VI) | | | 47 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 930.00 | 7 773.00 | | 273 930.00 |
HB Exceptional income from capital transactions | 25 866.00 | | | 25 866.00 |
HD Total exceptional income (VII) | 299 797.00 | 7 773.00 | | 299 797.00 |
HE Exceptional expenses on management operations | 91 508.00 | 319 600.00 | | 91 508.00 |
HF Exceptional expenses on capital transactions | -36 258.00 | | | -36 258.00 |
HG Exceptional depreciation and provisions | | 222 000.00 | | |
HH Total exceptional expenses (VIII) | 127 766.00 | 541 600.00 | | 127 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 031.00 | -533 826.00 | | 172 031.00 |
HK Income tax | 246 299.00 | 233 962.00 | | 246 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 429.00 | 5 714 965.00 | | 7 728 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 064.00 | 2 213 666.00 | | 2 869 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859 365.00 | 3 501 299.00 | | 4 859 365.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
