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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 | 53 636.00 | 50 161.00 | 3 475.00 | 53 636.00 |
AT Other tangible assets | 1 194 142.00 | 1 142 140.00 | 52 002.00 | 1 194 142.00 |
BD Other fixed assets | 350 444.00 | | 350 444.00 | 350 444.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 159 900.00 | | 159 900.00 | 159 900.00 |
BJ TOTAL (I) | 1 758 413.00 | 1 192 301.00 | 566 113.00 | 1 758 413.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 87 504.00 | | 87 504.00 | 87 504.00 |
BZ Other receivables | 131 390.00 | | 131 390.00 | 131 390.00 |
CF Cash and cash equivalents | 10 033 233.00 | | 10 033 233.00 | 10 033 233.00 |
CH Prepaid expenses | 296 424.00 | | 296 424.00 | 296 424.00 |
CJ TOTAL (II) | 10 552 398.00 | | 10 552 398.00 | 10 552 398.00 |
CO Grand total (0 to V) | 12 310 811.00 | 1 192 301.00 | 11 118 511.00 | 12 310 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 281 600.00 | 1 183 703.00 | | 1 281 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491 667.00 | 4 297 897.00 | | 4 491 667.00 |
DL TOTAL (I) | 7 450 157.00 | 7 158 490.00 | | 7 450 157.00 |
DQ Provisions for Expenses | 748 092.00 | 646 923.00 | | 748 092.00 |
DR TOTAL (IV) | 748 092.00 | 646 923.00 | | 748 092.00 |
DX Trade payables and related accounts | 480 700.00 | 1 094 641.00 | | 480 700.00 |
DY Tax and social security liabilities | 2 439 362.00 | 3 047 116.00 | | 2 439 362.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 920 261.00 | 4 141 958.00 | | 2 920 261.00 |
EE Grand total (I to V) | 11 118 511.00 | 11 947 371.00 | | 11 118 511.00 |
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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 | 13 650 681.00 | | 13 650 681.00 | 13 650 681.00 |
FJ Net sales | 13 650 681.00 | | 13 650 681.00 | 13 650 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 843.00 | |
FQ Other income | | | 13 549.00 | |
FR Total operating income (I) | | | 13 700 073.00 | |
FW Other purchases and external expenses | | | 2 814 176.00 | |
FX Taxes, duties, and similar payments | | | 719 845.00 | |
FY Salaries and Wages | | | 3 374 826.00 | |
FZ Social Security Contributions | | | 1 415 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 169.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 8 537 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 571.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 910.00 | 25 930.00 | | 18 910.00 |
HD Total exceptional income (VII) | 18 910.00 | 25 930.00 | | 18 910.00 |
HE Exceptional expenses on management operations | 1 203.00 | 208.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 32 521.00 | 71 158.00 | | 32 521.00 |
HH Total exceptional expenses (VIII) | 33 724.00 | 71 366.00 | | 33 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 814.00 | -45 436.00 | | -14 814.00 |
HK Income tax | 652 732.00 | 616 140.00 | | 652 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 726 469.00 | 13 017 254.00 | | 13 726 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 802.00 | 8 719 357.00 | | 9 234 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491 667.00 | 4 297 897.00 | | 4 491 667.00 |
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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 | 1 856 000.00 | | 359 000.00 | 1 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 511 000.00 | |
I4 DECREASES Grand Total | | 455 000.00 | 1 759 000.00 | |
IO DECREASES Total including other intangible assets | | 177 000.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 000.00 | 1 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 000.00 | | 14 000.00 | 1 397 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | 345 000.00 | 228 000.00 |
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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 | 1 469 000.00 | 105 000.00 | 381 000.00 | 1 469 000.00 |
PE DEPRECIATION Total including other intangible assets | 214 000.00 | 14 000.00 | 177 000.00 | 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 000.00 | 91 000.00 | 204 000.00 | 1 255 000.00 |
