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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 | 107 661.00 | 66 319.00 | 41 342.00 | 107 661.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 238 275.00 | | 238 275.00 | 238 275.00 |
AT Other tangible assets | 117 935.00 | 44 756.00 | 73 178.00 | 117 935.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 834 622.00 | 111 075.00 | 723 546.00 | 834 622.00 |
BV Advances and down payments on orders | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 1 068 249.00 | 65 180.00 | 1 003 068.00 | 1 068 249.00 |
BZ Other receivables | 650 618.00 | | 650 618.00 | 650 618.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 439 252.00 | | 4 439 252.00 | 4 439 252.00 |
CH Prepaid expenses | 119 190.00 | | 119 190.00 | 119 190.00 |
CJ TOTAL (II) | 6 791 042.00 | 65 180.00 | 6 725 861.00 | 6 791 042.00 |
CO Grand total (0 to V) | 7 625 664.00 | 176 256.00 | 7 449 408.00 | 7 625 664.00 |
CU Other investments | 17 068.00 | | 17 068.00 | 17 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 487.00 | 1 647 573.00 | | 2 498 487.00 |
DL TOTAL (I) | 2 542 487.00 | 1 691 573.00 | | 2 542 487.00 |
DP Provisions for Risks | 13 000.00 | 6 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 6 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 692.00 | 388 239.00 | | 472 692.00 |
DW Advances and down payments received on current orders | 4 780.00 | 2 624.00 | | 4 780.00 |
DX Trade payables and related accounts | 3 011 148.00 | 1 685 412.00 | | 3 011 148.00 |
DY Tax and social security liabilities | 693 013.00 | 429 402.00 | | 693 013.00 |
DZ Fixed asset liabilities and related accounts | 74 554.00 | | | 74 554.00 |
EA Other liabilities | 543 041.00 | 300 976.00 | | 543 041.00 |
EB Prepaid income (2) | 94 690.00 | 83 086.00 | | 94 690.00 |
EC TOTAL (IV) | 4 893 920.00 | 2 889 741.00 | | 4 893 920.00 |
EE Grand total (I to V) | 7 449 408.00 | 4 587 315.00 | | 7 449 408.00 |
EG Accrued income and payables due within one year | 4 889 140.00 | 2 887 116.00 | | 4 889 140.00 |
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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 | 38 602 727.00 | 78 644.00 | 38 681 372.00 | 38 602 727.00 |
FJ Net sales | 38 602 727.00 | 78 644.00 | 38 681 372.00 | 38 602 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 930.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 38 748 239.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 608 628.00 | |
FX Taxes, duties, and similar payments | | | 129 268.00 | |
FY Salaries and Wages | | | 917 670.00 | |
FZ Social Security Contributions | | | 342 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 21 778.00 | |
GF Total Operating Expenses (II) | | | 35 095 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 176.00 | |
GL Other interest and similar income | | | 16 897.00 | |
GP Total financial income (V) | | | 16 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 53 730.00 | | 341.00 |
HB Exceptional income from capital transactions | 5 762.00 | 666.00 | | 5 762.00 |
HD Total exceptional income (VII) | 6 103.00 | 54 396.00 | | 6 103.00 |
HE Exceptional expenses on management operations | 3 359.00 | 1 477.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | | | 2 433.00 |
HG Exceptional depreciation and provisions | 40 794.00 | | | 40 794.00 |
HH Total exceptional expenses (VIII) | 46 586.00 | 1 477.00 | | 46 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 482.00 | 52 919.00 | | -40 482.00 |
HK Income tax | 1 131 104.00 | 774 381.00 | | 1 131 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 771 239.00 | 27 129 032.00 | | 38 771 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 272 752.00 | 25 481 459.00 | | 36 272 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 487.00 | 1 647 573.00 | | 2 498 487.00 |
