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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 | 2 043 194.00 | 1 999 652.00 | 43 642.00 | 2 043 194.00 |
AT Other tangible assets | 8 537 808.00 | 6 477 983.00 | 2 059 828.00 | 8 537 808.00 |
AV Fixed assets in progress | 270 331.00 | | 270 331.00 | 270 331.00 |
BF Loans | 612 596.00 | | 612 596.00 | 612 596.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 463 990.00 | 8 477 635.00 | 2 986 468.00 | 11 463 990.00 |
BV Advances and down payments on orders | 23 799.00 | | 23 799.00 | 23 799.00 |
BX Customers and related accounts | 4 099 414.00 | | 4 099 414.00 | 4 099 414.00 |
BZ Other receivables | 4 334 606.00 | | 4 334 508.00 | 4 334 606.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 8 460 763.00 | | 8 460 783.00 | 8 460 763.00 |
CN Currency translation adjustments (V) | 19 008.00 | | 19 008.00 | 19 008.00 |
CO Grand total (0 to V) | 19 943 763.00 | 8 477 638.00 | 11 488 227.00 | 19 943 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DH Retained earnings | 3 625 899.00 | 2 764 323.00 | | 3 625 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 470.00 | 861 676.00 | | 955 470.00 |
DL TOTAL (I) | 6 029 774.00 | 4 074 303.00 | | 6 029 774.00 |
DP Provisions for Risks | 19 008.00 | 9 900.00 | | 19 008.00 |
DQ Provisions for Expenses | | -1.00 | | |
DR TOTAL (IV) | 19 008.00 | 9 899.00 | | 19 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 356.00 | | |
DX Trade payables and related accounts | 1 100 848.00 | 840 543.00 | | 1 100 848.00 |
DY Tax and social security liabilities | 4 857 355.00 | 6 824 075.00 | | 4 857 355.00 |
DZ Fixed asset liabilities and related accounts | 281 918.00 | 247 740.00 | | 281 918.00 |
EA Other liabilities | 153 986.00 | 448 843.00 | | 153 986.00 |
EC TOTAL (IV) | 8 384 120.00 | 8 387 560.00 | | 8 384 120.00 |
ED (V) | 23 324.00 | 15 135.00 | | 23 324.00 |
EE Grand total (I to V) | 11 466 227.00 | 12 486 898.00 | | 11 466 227.00 |
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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 | 5 581 506.00 | 19 045 197.00 | 24 626 703.00 | 5 581 506.00 |
FJ Net sales | 5 581 506.00 | 19 045 197.00 | 24 626 703.00 | 5 581 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 96 667.00 | |
FR Total operating income (I) | | | 24 743 602.00 | |
FW Other purchases and external expenses | | | 6 845 390.00 | |
FX Taxes, duties, and similar payments | | | 445 735.00 | |
FY Salaries and Wages | | | 9 778 702.00 | |
FZ Social Security Contributions | | | 5 138 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 124 334.00 | |
GF Total Operating Expenses (II) | | | 23 517 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 150.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 45 882.00 | 1.00 | | 45 882.00 |
HD Total exceptional income (VII) | 45 882.00 | 18.00 | | 45 882.00 |
HE Exceptional expenses on management operations | 67.00 | 108.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 38 805.00 | 1 472.00 | | 38 805.00 |
HG Exceptional depreciation and provisions | 5 148.00 | 483.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 44 021.00 | 2 065.00 | | 44 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | -2 047.00 | | 1 861.00 |
HJ Employee participation in company results | 83 476.00 | 144 018.00 | | 83 476.00 |
HK Income tax | 190 994.00 | 282 453.00 | | 190 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 791 314.00 | 24 853 012.00 | | 24 791 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 835 844.00 | 23 991 436.00 | | 23 835 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 470.00 | 861 576.00 | | 955 470.00 |
