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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
AH Goodwill | 1 107 137.00 | | 1 107 137.00 | 1 107 137.00 |
AJ Other Intangible Assets | 49 925.00 | | 49 925.00 | 49 925.00 |
AT Other tangible assets | 230 556.00 | 164 931.00 | 65 625.00 | 230 556.00 |
AV Fixed assets in progress | 54 967.00 | | 54 967.00 | 54 967.00 |
BB Receivables related to investments | 2 498 814.00 | | 2 498 814.00 | 2 498 814.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 4 298 387.00 | 189 151.00 | 4 109 236.00 | 4 298 387.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 5 601 588.00 | | 5 601 588.00 | 5 601 588.00 |
BZ Other receivables | 238 887.00 | | 238 887.00 | 238 887.00 |
CD Marketable securities | 513 020.00 | | 513 020.00 | 513 020.00 |
CF Cash and cash equivalents | 5 547 157.00 | | 5 547 157.00 | 5 547 157.00 |
CH Prepaid expenses | 301 692.00 | | 301 692.00 | 301 692.00 |
CJ TOTAL (II) | 12 215 846.00 | | 12 215 846.00 | 12 215 846.00 |
CO Grand total (0 to V) | 16 514 233.00 | 189 151.00 | 16 325 081.00 | 16 514 233.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 192 383.00 | 66 361.00 | | 1 192 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969 874.00 | 1 626 023.00 | | 5 969 874.00 |
DL TOTAL (I) | 8 812 258.00 | 3 342 383.00 | | 8 812 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037.00 | 389 234.00 | | 8 037.00 |
DX Trade payables and related accounts | 3 557 109.00 | 2 054 361.00 | | 3 557 109.00 |
DY Tax and social security liabilities | 3 914 399.00 | 2 131 840.00 | | 3 914 399.00 |
DZ Fixed asset liabilities and related accounts | 33 277.00 | 3 447.00 | | 33 277.00 |
EA Other liabilities | | 299 238.00 | | |
EC TOTAL (IV) | 7 512 824.00 | 4 878 119.00 | | 7 512 824.00 |
EE Grand total (I to V) | 16 325 081.00 | 8 220 502.00 | | 16 325 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 533 217.00 | |
FJ Net sales | | | 30 533 217.00 | |
FO Operating subsidies | | | 18 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 653.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 30 714 124.00 | |
FW Other purchases and external expenses | | | 20 361 177.00 | |
FX Taxes, duties, and similar payments | | | 123 194.00 | |
FY Salaries and Wages | | | 1 459 674.00 | |
FZ Social Security Contributions | | | 673 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 22 648 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 066 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 90.00 | 227.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 227.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -87.00 | | -4 701.00 |
HK Income tax | 2 092 285.00 | 635 689.00 | | 2 092 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 716 163.00 | 10 735 455.00 | | 30 716 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746 289.00 | 9 109 432.00 | | 24 746 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969 874.00 | 1 626 023.00 | | 5 969 874.00 |
