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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 | 642 728.00 | 303 154.00 | 339 575.00 | 642 728.00 |
AJ Other Intangible Assets | 4 566.00 | 4 501.00 | 64.00 | 4 566.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 872.00 | 9 524.00 | 4 348.00 | 13 872.00 |
AT Other tangible assets | 262 328.00 | 152 252.00 | 110 076.00 | 262 328.00 |
AV Fixed assets in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
BJ TOTAL (I) | 1 295 587.00 | 469 961.00 | 825 626.00 | 1 295 587.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 959 478.00 | 22 027.00 | 937 452.00 | 959 478.00 |
BZ Other receivables | 1 101 172.00 | | 1 101 172.00 | 1 101 172.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 165 013.00 | | 165 013.00 | 165 013.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 3 048 314.00 | 22 027.00 | 3 026 287.00 | 3 048 314.00 |
CO Grand total (0 to V) | 4 343 901.00 | 491 988.00 | 3 851 913.00 | 4 343 901.00 |
CS Evaluated investments - equity method | 332 583.00 | | 332 583.00 | 332 583.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 724.00 | 495 135.00 | | 11 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 667.00 | 516 589.00 | | 1 124 667.00 |
DL TOTAL (I) | 1 946 390.00 | 1 121 724.00 | | 1 946 390.00 |
DP Provisions for Risks | 205 700.00 | 205 700.00 | | 205 700.00 |
DR TOTAL (IV) | 205 700.00 | 205 700.00 | | 205 700.00 |
DU Loans and Debts from Credit Institutions (3) | 859 266.00 | 1 095 798.00 | | 859 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 19 969.00 | | 10 609.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 486 651.00 | 323 370.00 | | 486 651.00 |
DY Tax and social security liabilities | 343 297.00 | 373 229.00 | | 343 297.00 |
EC TOTAL (IV) | 1 699 823.00 | 1 824 867.00 | | 1 699 823.00 |
EE Grand total (I to V) | 3 851 913.00 | 3 152 291.00 | | 3 851 913.00 |
EI Including equity loans | 10 609.00 | | | 10 609.00 |
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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 | | | 431 339.00 | |
FD Production sold - goods | | | 4 678 357.00 | |
FJ Net sales | | | 5 109 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 305.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 5 137 409.00 | |
FS Purchases of goods (including customs duties) | | | 303 602.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 2 731 884.00 | |
FX Taxes, duties, and similar payments | | | 58 616.00 | |
FY Salaries and Wages | | | 1 154 286.00 | |
FZ Social Security Contributions | | | 231 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 784.00 | |
GF Total Operating Expenses (II) | | | 4 600 600.00 | |
GG - OPERATING RESULT (I - II) | | | 536 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 710.00 | |
GL Other interest and similar income | | | 22 370.00 | |
GP Total financial income (V) | | | 815 080.00 | |
GR Interest and similar expenses | | | 24 791.00 | |
GU Total financial expenses (VI) | | | 24 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 550.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 550.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 9 510.00 | 8 229.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 267.00 | 2 550.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | 10 779.00 | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -8 229.00 | | -2 777.00 |
HJ Employee participation in company results | 26 500.00 | 8 001.00 | | 26 500.00 |
HK Income tax | 173 154.00 | 81 405.00 | | 173 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 489.00 | 4 186 523.00 | | 5 959 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 823.00 | 3 669 934.00 | | 4 834 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 667.00 | 516 589.00 | | 1 124 667.00 |
