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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 | 66 049.00 | 38 759.00 | 27 289.00 | 66 049.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 169 495.00 | 562.00 | 170 058.00 |
AT Other tangible assets | 80 817.00 | 37 344.00 | 43 473.00 | 80 817.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 323 025.00 | 245 599.00 | 77 425.00 | 323 025.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 1 176 702.00 | 13 655.00 | 1 163 047.00 | 1 176 702.00 |
BZ Other receivables | 172 012.00 | | 172 012.00 | 172 012.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 369 941.00 | | 369 941.00 | 369 941.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 3 243 060.00 | 13 655.00 | 3 229 405.00 | 3 243 060.00 |
CO Grand total (0 to V) | 3 566 085.00 | 259 254.00 | 3 306 830.00 | 3 566 085.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 85 094.00 | | 85 094.00 |
DD Legal reserve (1) | 8 509.00 | 8 509.00 | | 8 509.00 |
DH Retained earnings | 686 777.00 | 1 729 051.00 | | 686 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 845.00 | 457 982.00 | | 842 845.00 |
DL TOTAL (I) | 1 623 226.00 | 2 280 637.00 | | 1 623 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 236.00 | 34 565.00 | | 800 236.00 |
DX Trade payables and related accounts | 486 895.00 | 1 012 589.00 | | 486 895.00 |
DY Tax and social security liabilities | 381 181.00 | 175 210.00 | | 381 181.00 |
EA Other liabilities | 15 290.00 | 10 367.00 | | 15 290.00 |
EC TOTAL (IV) | 1 683 604.00 | 1 232 732.00 | | 1 683 604.00 |
EE Grand total (I to V) | 3 306 830.00 | 3 513 370.00 | | 3 306 830.00 |
EG Accrued income and payables due within one year | 1 683 604.00 | 1 232 732.00 | | 1 683 604.00 |
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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 | 20 770 225.00 | | 20 770 225.00 | 20 770 225.00 |
FJ Net sales | 20 770 225.00 | | 20 770 225.00 | 20 770 225.00 |
FW Other purchases and external expenses | | | 1 884 012.00 | |
FX Taxes, duties, and similar payments | | | 105 911.00 | |
FY Salaries and Wages | | | 320 314.00 | |
FZ Social Security Contributions | | | 108 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 655.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 23 236 269.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 491 462.00 | 23 057 864.00 | | 24 491 462.00 |
HE Exceptional expenses on management operations | | 4 758.00 | | |
HH Total exceptional expenses (VIII) | 24 491 462.00 | 23 057 864.00 | | 24 491 462.00 |
