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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 | 3 341 075.00 | 2 828 821.00 | 512 254.00 | 3 341 075.00 |
AH Goodwill | 1 927 163.00 | | 1 927 163.00 | 1 927 163.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AP Buildings | 273 759.00 | 244 922.00 | 28 837.00 | 273 759.00 |
AT Other tangible assets | 4 551 382.00 | 3 300 377.00 | 1 251 005.00 | 4 551 382.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 11 440 650.00 | 6 374 120.00 | 5 066 530.00 | 11 440 650.00 |
BV Advances and down payments on orders | 9 799.00 | | 9 799.00 | 9 799.00 |
BX Customers and related accounts | 5 560 826.00 | 101 651.00 | 5 459 175.00 | 5 560 826.00 |
BZ Other receivables | 1 070 109.00 | | 1 070 109.00 | 1 070 109.00 |
CF Cash and cash equivalents | 6 439 753.00 | | 6 439 753.00 | 6 439 753.00 |
CH Prepaid expenses | 1 646 481.00 | | 1 646 481.00 | 1 646 481.00 |
CJ TOTAL (II) | 14 726 968.00 | 101 651.00 | 14 625 317.00 | 14 726 968.00 |
CO Grand total (0 to V) | 26 167 618.00 | 6 475 771.00 | 19 691 847.00 | 26 167 618.00 |
CU Other investments | 1 175 541.00 | | 1 175 541.00 | 1 175 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 156 862.00 | | | 156 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 870.00 | | | 2 981 870.00 |
DL TOTAL (I) | 5 338 732.00 | | | 5 338 732.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 827.00 | | | 1 321 827.00 |
DX Trade payables and related accounts | 2 824 780.00 | | | 2 824 780.00 |
DY Tax and social security liabilities | 5 089 010.00 | | | 5 089 010.00 |
EA Other liabilities | 865 970.00 | | | 865 970.00 |
EB Prepaid income (2) | 4 202 251.00 | | | 4 202 251.00 |
EC TOTAL (IV) | 14 353 115.00 | | | 14 353 115.00 |
EE Grand total (I to V) | 19 691 847.00 | | | 19 691 847.00 |
EG Accrued income and payables due within one year | 14 353 115.00 | | | 14 353 115.00 |
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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 | 2 336 952.00 | | 2 336 952.00 | 2 336 952.00 |
FG Production sold - services | 31 239 351.00 | | 31 239 351.00 | 31 239 351.00 |
FJ Net sales | 33 576 303.00 | | 33 576 303.00 | 33 576 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 494.00 | |
FQ Other income | | | 111 930.00 | |
FR Total operating income (I) | | | 34 309 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 468.00 | |
FW Other purchases and external expenses | | | 9 916 625.00 | |
FX Taxes, duties, and similar payments | | | 514 285.00 | |
FY Salaries and Wages | | | 10 616 096.00 | |
FZ Social Security Contributions | | | 4 570 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 674.00 | |
GE Other Expenses | | | 123 275.00 | |
GF Total Operating Expenses (II) | | | 28 322 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 814.00 | | | 617 814.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 6 346.00 | | | 6 346.00 |
HB Exceptional income from capital transactions | 80 314.00 | | | 80 314.00 |
HD Total exceptional income (VII) | 86 659.00 | | | 86 659.00 |
HE Exceptional expenses on management operations | 444 818.00 | | | 444 818.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HH Total exceptional expenses (VIII) | 450 281.00 | | | 450 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 621.00 | | | -363 621.00 |
HJ Employee participation in company results | 1 316 423.00 | | | 1 316 423.00 |
HK Income tax | 1 321 828.00 | | | 1 321 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 399 161.00 | | | 34 399 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 417 291.00 | | | 31 417 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 870.00 | | | 2 981 870.00 |
