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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 | 110 753.00 | 36 939.00 | 73 814.00 | 110 753.00 |
AT Other tangible assets | 1 523 714.00 | 1 367 290.00 | 156 425.00 | 1 523 714.00 |
BH Other financial assets | 44 095.00 | | 44 095.00 | 44 095.00 |
BJ TOTAL (I) | 2 356 562.00 | 1 404 228.00 | 952 334.00 | 2 356 562.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 391 108.00 | | 1 391 108.00 | 1 391 108.00 |
BZ Other receivables | 1 082 186.00 | | 1 082 186.00 | 1 082 186.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 2 159 450.00 | | 2 159 450.00 | 2 159 450.00 |
CH Prepaid expenses | 191 123.00 | | 191 123.00 | 191 123.00 |
CJ TOTAL (II) | 7 523 980.00 | | 7 523 980.00 | 7 523 980.00 |
CN Currency translation adjustments (V) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 9 881 130.00 | 1 404 228.00 | 8 476 901.00 | 9 881 130.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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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 |
DG Other reserves | 4 798 446.00 | 4 510 986.00 | | 4 798 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 922.00 | 947 460.00 | | 1 655 922.00 |
DL TOTAL (I) | 6 564 368.00 | 5 568 446.00 | | 6 564 368.00 |
DP Provisions for Risks | 588.00 | 122.00 | | 588.00 |
DR TOTAL (IV) | 588.00 | 122.00 | | 588.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 575.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 193 984.00 | 299 671.00 | | 193 984.00 |
DY Tax and social security liabilities | 1 608 625.00 | 706 276.00 | | 1 608 625.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 48 860.00 | 25 620.00 | | 48 860.00 |
EC TOTAL (IV) | 1 911 845.00 | 1 052 141.00 | | 1 911 845.00 |
ED (V) | 100.00 | 92.00 | | 100.00 |
EE Grand total (I to V) | 8 476 901.00 | 6 620 802.00 | | 8 476 901.00 |
EG Accrued income and payables due within one year | 1 911 845.00 | 1 052 141.00 | | 1 911 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 575.00 | | 376.00 |
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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 | | | 7 985 973.00 | |
FJ Net sales | | | 7 985 973.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 7 992 465.00 | |
FW Other purchases and external expenses | | | 2 342 908.00 | |
FX Taxes, duties, and similar payments | | | 194 230.00 | |
FY Salaries and Wages | | | 2 260 673.00 | |
FZ Social Security Contributions | | | 990 659.00 | |
GB Operating Expenses - Provisions | | | 141 157.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 5 941 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 838.00 | |
GP Total financial income (V) | | | 233 591.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 330.00 | 9 401.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 768.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 8 633.00 | | 619.00 |
HK Income tax | 623 905.00 | 286 627.00 | | 623 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 386.00 | 6 682 291.00 | | 8 228 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 464.00 | 5 734 830.00 | | 6 572 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 922.00 | 947 460.00 | | 1 655 922.00 |
