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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 | 93 715.00 | 74 235.00 | 19 480.00 | 93 715.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 220 737.00 | 170 858.00 | 49 879.00 | 220 737.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 329 037.00 | 248 383.00 | 80 654.00 | 329 037.00 |
BV Advances and down payments on orders | 30 158.00 | | 30 158.00 | 30 158.00 |
BX Customers and related accounts | 711 695.00 | 10 650.00 | 701 045.00 | 711 695.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CD Marketable securities | 700 000.00 | 1 255.00 | 698 745.00 | 700 000.00 |
CF Cash and cash equivalents | 1 142 510.00 | | 1 142 510.00 | 1 142 510.00 |
CH Prepaid expenses | 45 679.00 | | 45 679.00 | 45 679.00 |
CJ TOTAL (II) | 2 637 822.00 | 11 905.00 | 2 625 917.00 | 2 637 822.00 |
CO Grand total (0 to V) | 2 966 859.00 | 260 288.00 | 2 706 571.00 | 2 966 859.00 |
CP Shares due in less than one year | 11 296.00 | | | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 912 290.00 | 834 329.00 | | 912 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 469.00 | 777 961.00 | | 1 160 469.00 |
DL TOTAL (I) | 2 091 239.00 | 1 630 770.00 | | 2 091 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 4 543.00 | | 3 652.00 |
DX Trade payables and related accounts | 99 689.00 | 157 768.00 | | 99 689.00 |
DY Tax and social security liabilities | 510 750.00 | 369 227.00 | | 510 750.00 |
EA Other liabilities | 1 241.00 | 43 180.00 | | 1 241.00 |
EC TOTAL (IV) | 615 332.00 | 574 718.00 | | 615 332.00 |
EE Grand total (I to V) | 2 706 571.00 | 2 205 487.00 | | 2 706 571.00 |
EG Accrued income and payables due within one year | 615 332.00 | 574 718.00 | | 615 332.00 |
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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 | 3 550 374.00 | | 3 550 374.00 | 3 550 374.00 |
FJ Net sales | 3 550 374.00 | | 3 550 374.00 | 3 550 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 462.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 583 285.00 | |
FW Other purchases and external expenses | | | 766 835.00 | |
FX Taxes, duties, and similar payments | | | 48 282.00 | |
FY Salaries and Wages | | | 852 545.00 | |
FZ Social Security Contributions | | | 307 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606.00 | |
GB Operating Expenses - Provisions | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 808.00 | |
GF Total Operating Expenses (II) | | | 2 031 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 651.00 | |
GL Other interest and similar income | | | 12 769.00 | |
GP Total financial income (V) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 319.00 | | |
HD Total exceptional income (VII) | | 59 319.00 | | |
HE Exceptional expenses on management operations | 72 587.00 | 302.00 | | 72 587.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 61 073.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 74 104.00 | 61 375.00 | | 74 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 104.00 | -2 056.00 | | -74 104.00 |
HK Income tax | 329 846.00 | 296 924.00 | | 329 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 054.00 | 2 868 594.00 | | 3 596 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 584.00 | 2 090 634.00 | | 2 435 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 469.00 | 777 961.00 | | 1 160 469.00 |
