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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 | 75 524.00 | 70 856.00 | 4 668.00 | 75 524.00 |
AT Other tangible assets | 1 272 179.00 | 1 049 769.00 | 222 410.00 | 1 272 179.00 |
BD Other fixed assets | 113 203.00 | | 113 203.00 | 113 203.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 163 739.00 | | 163 739.00 | 163 739.00 |
BJ TOTAL (I) | 1 629 937.00 | 1 120 625.00 | 509 312.00 | 1 629 937.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 169 978.00 | | 169 978.00 | 169 978.00 |
BZ Other receivables | 106 528.00 | | 106 528.00 | 106 528.00 |
CF Cash and cash equivalents | 11 778 037.00 | | 11 778 037.00 | 11 778 037.00 |
CH Prepaid expenses | 215 777.00 | | 215 777.00 | 215 777.00 |
CJ TOTAL (II) | 12 274 224.00 | | 12 274 224.00 | 12 274 224.00 |
CO Grand total (0 to V) | 13 904 161.00 | 1 120 625.00 | 12 783 536.00 | 13 904 161.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 2 239 966.00 | 4 390 471.00 | | 2 239 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 646.00 | -150 505.00 | | 2 607 646.00 |
DL TOTAL (I) | 6 524 503.00 | 5 916 856.00 | | 6 524 503.00 |
DQ Provisions for Expenses | 540 257.00 | 693 980.00 | | 540 257.00 |
DR TOTAL (IV) | 540 257.00 | 693 980.00 | | 540 257.00 |
DX Trade payables and related accounts | 1 003 921.00 | 1 197 375.00 | | 1 003 921.00 |
DY Tax and social security liabilities | 4 714 656.00 | 4 038 054.00 | | 4 714 656.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 718 776.00 | 5 235 629.00 | | 5 718 776.00 |
EE Grand total (I to V) | 12 783 536.00 | 11 846 465.00 | | 12 783 536.00 |
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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 | 14 806 570.00 | | 14 806 570.00 | 14 806 570.00 |
FJ Net sales | 14 806 570.00 | | 14 806 570.00 | 14 806 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 723.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 14 960 763.00 | |
FW Other purchases and external expenses | | | 3 627 449.00 | |
FX Taxes, duties, and similar payments | | | 881 312.00 | |
FY Salaries and Wages | | | 5 015 495.00 | |
FZ Social Security Contributions | | | 2 024 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 775.00 | |
GE Other Expenses | | | 31 816.00 | |
GF Total Operating Expenses (II) | | | 11 656 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304 301.00 | |
GL Other interest and similar income | | | 23 924.00 | |
GP Total financial income (V) | | | 23 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 873.00 | 436 608.00 | | 117 873.00 |
HD Total exceptional income (VII) | 117 873.00 | 436 608.00 | | 117 873.00 |
HF Exceptional expenses on capital transactions | 110 995.00 | 419 805.00 | | 110 995.00 |
HH Total exceptional expenses (VIII) | 110 995.00 | 419 805.00 | | 110 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | 16 802.00 | | 6 878.00 |
HK Income tax | 727 457.00 | | | 727 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 561.00 | 10 959 741.00 | | 15 102 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494 914.00 | 11 110 246.00 | | 12 494 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 646.00 | -150 505.00 | | 2 607 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 569 000.00 | | 44 000.00 | 1 569 000.00 |
I4 DECREASES Grand Total | | 265 000.00 | 1 348 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 1 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 000.00 | | 44 000.00 | 1 493 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291 000.00 | 76 000.00 | 246 000.00 | 1 291 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 9 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 000.00 | 67 000.00 | 246 000.00 | 1 229 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
8D Social Security and Other Social Organizations | 4 715 000.00 | 4 715 000.00 | | 4 715 000.00 |
UT Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
VS Prepaid expenses | 216 000.00 | 216 000.00 | | 216 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 000.00 | 492 000.00 | 164 000.00 | 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 000.00 | 5 719 000.00 | | 5 719 000.00 |
