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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 | 10 608.00 | 6 186.00 | 4 422.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 879.00 | 666.00 | 1 545.00 |
AT Other tangible assets | 133 006.00 | 60 654.00 | 72 352.00 | 133 006.00 |
BH Other financial assets | 23 985.00 | | 23 985.00 | 23 985.00 |
BJ TOTAL (I) | 1 707 937.00 | 105 228.00 | 1 602 709.00 | 1 707 937.00 |
BR Intermediate and finished products | | | | |
BT Goods | 488 200.00 | | 488 200.00 | 488 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 893 594.00 | | 3 893 594.00 | 3 893 594.00 |
BZ Other receivables | 313 650.00 | | 313 650.00 | 313 650.00 |
CD Marketable securities | 17 267.00 | | 17 267.00 | 17 267.00 |
CF Cash and cash equivalents | 3 687 696.00 | | 3 687 696.00 | 3 687 696.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 8 422 488.00 | | 8 422 488.00 | 8 422 488.00 |
CO Grand total (0 to V) | 10 130 425.00 | 105 228.00 | 10 025 196.00 | 10 130 425.00 |
CU Other investments | 151 153.00 | | 151 153.00 | 151 153.00 |
CX Development or Research and Development Expenses | 1 387 641.00 | 37 509.00 | 1 350 132.00 | 1 387 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 560.00 | 399 560.00 | | 399 560.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 233 391.00 | 375 477.00 | | 1 233 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 815.00 | 1 061 590.00 | | 1 755 815.00 |
DL TOTAL (I) | 3 508 767.00 | 1 956 627.00 | | 3 508 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 696.00 | 1 359 424.00 | | 1 287 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 787 443.00 | 280 962.00 | | 787 443.00 |
DY Tax and social security liabilities | 1 813 237.00 | 637 082.00 | | 1 813 237.00 |
EA Other liabilities | 14 050.00 | 147.00 | | 14 050.00 |
EB Prepaid income (2) | 2 613 305.00 | 185 917.00 | | 2 613 305.00 |
EC TOTAL (IV) | 6 516 430.00 | 2 464 229.00 | | 6 516 430.00 |
EE Grand total (I to V) | 10 025 196.00 | 4 420 856.00 | | 10 025 196.00 |
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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 | 65 920.00 | | 65 920.00 | 65 920.00 |
FD Production sold - goods | 9 408.00 | | 9 408.00 | 9 408.00 |
FG Production sold - services | 9 132 659.00 | | 9 132 659.00 | 9 132 659.00 |
FJ Net sales | 9 207 987.00 | | 9 207 987.00 | 9 207 987.00 |
FM Inventory production | | | -60 495.00 | |
FN Capitalized production | | | 695 288.00 | |
FO Operating subsidies | | | 59 447.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 9 902 447.00 | |
FS Purchases of goods (including customs duties) | | | 398 861.00 | |
FT Inventory change (goods) | | | -363 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 3 007 044.00 | |
FX Taxes, duties, and similar payments | | | 153 500.00 | |
FY Salaries and Wages | | | 3 410 643.00 | |
FZ Social Security Contributions | | | 1 341 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 993.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 7 999 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 782.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 251.00 | |
GR Interest and similar expenses | | | 14 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | | 95 508.00 | | |
HH Total exceptional expenses (VIII) | | 95 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 930.00 | | |
HK Income tax | 140 539.00 | -234 529.00 | | 140 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 698.00 | 6 313 309.00 | | 9 910 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 883.00 | 5 251 720.00 | | 8 154 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 815.00 | 1 061 590.00 | | 1 755 815.00 |
