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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 | 64 355.00 | 11 441.00 | 52 914.00 | 64 355.00 |
AP Buildings | 130 000.00 | 13 921.00 | 116 079.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 182 594.00 | 145 203.00 | 37 391.00 | 182 594.00 |
BH Other financial assets | 45 715.00 | | 45 715.00 | 45 715.00 |
BJ TOTAL (I) | 452 513.00 | 173 249.00 | 279 264.00 | 452 513.00 |
BX Customers and related accounts | 151 291.00 | | 151 291.00 | 151 291.00 |
BZ Other receivables | 1 043 550.00 | | 1 043 550.00 | 1 043 550.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 3 518 623.00 | | 3 518 623.00 | 3 518 623.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 4 728 016.00 | | 4 728 016.00 | 4 728 016.00 |
CO Grand total (0 to V) | 5 180 529.00 | 173 249.00 | 5 007 280.00 | 5 180 529.00 |
CU Other investments | 27 165.00 | | 27 165.00 | 27 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 657 620.00 | 2 509 063.00 | | 2 657 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 727.00 | 148 556.00 | | 603 727.00 |
DL TOTAL (I) | 3 270 147.00 | 2 666 420.00 | | 3 270 147.00 |
DP Provisions for Risks | 380 000.00 | 150 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 150 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 066.00 | 501 704.00 | | 452 066.00 |
DX Trade payables and related accounts | 70 217.00 | 61 587.00 | | 70 217.00 |
DY Tax and social security liabilities | 282 204.00 | 142 450.00 | | 282 204.00 |
EA Other liabilities | 552 648.00 | 391 124.00 | | 552 648.00 |
EC TOTAL (IV) | 1 357 133.00 | 1 096 866.00 | | 1 357 133.00 |
EE Grand total (I to V) | 5 007 280.00 | 3 913 285.00 | | 5 007 280.00 |
EG Accrued income and payables due within one year | 1 003 218.00 | 596 866.00 | | 1 003 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 3 360 584.00 | | 3 360 584.00 | 3 360 584.00 |
FJ Net sales | 3 360 584.00 | | 3 360 584.00 | 3 360 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 361 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 436 565.00 | |
FX Taxes, duties, and similar payments | | | 18 830.00 | |
FY Salaries and Wages | | | 841 521.00 | |
FZ Social Security Contributions | | | 187 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 504 602.00 | |
GG - OPERATING RESULT (I - II) | | | 856 661.00 | |
GN Positive exchange differences | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -113 254.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 167 540.00 | 268 323.00 | | 167 540.00 |
HD Total exceptional income (VII) | 167 540.00 | 268 323.00 | | 167 540.00 |
HE Exceptional expenses on management operations | 314.00 | 132.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 26 535.00 | 90 870.00 | | 26 535.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 256 849.00 | 91 002.00 | | 256 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 309.00 | 177 321.00 | | -89 309.00 |
HK Income tax | 158 758.00 | -112.00 | | 158 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 482.00 | 1 953 101.00 | | 3 529 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 755.00 | 1 804 545.00 | | 2 925 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 727.00 | 148 556.00 | | 603 727.00 |
