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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 500.00 | 3 100.00 | 12 400.00 | 15 500.00 |
AT Other tangible assets | 57 941.00 | 31 076.00 | 26 864.00 | 57 941.00 |
BJ TOTAL (I) | 89 915.00 | 35 059.00 | 54 856.00 | 89 915.00 |
BV Advances and down payments on orders | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 896 635.00 | | 896 635.00 | 896 635.00 |
BZ Other receivables | 3 926 942.00 | | 3 926 942.00 | 3 926 942.00 |
CF Cash and cash equivalents | 1 538 888.00 | | 1 538 888.00 | 1 538 888.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 6 384 882.00 | | 6 384 882.00 | 6 384 882.00 |
CO Grand total (0 to V) | 6 474 798.00 | 35 059.00 | 6 439 739.00 | 6 474 798.00 |
CR Shares due in more than one year | 3 754 088.00 | | | 3 754 088.00 |
CU Other investments | 10 542.00 | | 10 542.00 | 10 542.00 |
CX Development or Research and Development Expenses | 5 932.00 | 882.00 | 5 049.00 | 5 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 680 516.00 | 1 284 505.00 | | 1 680 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 176.00 | 396 010.00 | | 838 176.00 |
DL TOTAL (I) | 2 628 692.00 | 1 790 516.00 | | 2 628 692.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 599.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 066.00 | 3 034 408.00 | | 3 045 066.00 |
DX Trade payables and related accounts | 84 263.00 | 256 770.00 | | 84 263.00 |
DY Tax and social security liabilities | 681 502.00 | 496 940.00 | | 681 502.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 3 811 046.00 | 3 802 218.00 | | 3 811 046.00 |
EE Grand total (I to V) | 6 439 739.00 | 5 592 735.00 | | 6 439 739.00 |
EG Accrued income and payables due within one year | 779 476.00 | 3 802 218.00 | | 779 476.00 |
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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 | 1 034 221.00 | | 1 034 221.00 | 1 034 221.00 |
FJ Net sales | 1 034 221.00 | | 1 034 221.00 | 1 034 221.00 |
FN Capitalized production | | | 2 666.00 | |
FO Operating subsidies | | | 193 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 1 230 284.00 | |
FW Other purchases and external expenses | | | 458 973.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 734 819.00 | |
FZ Social Security Contributions | | | 312 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 535 512.00 | |
GG - OPERATING RESULT (I - II) | | | -305 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 379.00 | |
GP Total financial income (V) | | | 1 294 379.00 | |
GR Interest and similar expenses | | | 95 809.00 | |
GU Total financial expenses (VI) | | | 95 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 35 350.00 | | |
HH Total exceptional expenses (VIII) | | 35 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | 55 165.00 | 207 291.00 | | 55 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 663.00 | 2 466 254.00 | | 2 524 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 486.00 | 2 070 243.00 | | 1 686 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 176.00 | 396 010.00 | | 838 176.00 |
