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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 | 24 000.00 | 6 231.00 | 17 769.00 | 24 000.00 |
AJ Other Intangible Assets | 470 102.00 | | 470 102.00 | 470 102.00 |
AT Other tangible assets | 147 134.00 | 48 293.00 | 98 841.00 | 147 134.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 53 792.00 | | 53 792.00 | 53 792.00 |
BJ TOTAL (I) | 1 787 430.00 | 464 377.00 | 1 323 053.00 | 1 787 430.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 2 069 341.00 | | 2 069 341.00 | 2 069 341.00 |
BZ Other receivables | 2 369 060.00 | | 2 369 060.00 | 2 369 060.00 |
CF Cash and cash equivalents | 1 367 116.00 | | 1 367 116.00 | 1 367 116.00 |
CH Prepaid expenses | 76 225.00 | | 76 225.00 | 76 225.00 |
CJ TOTAL (II) | 5 895 231.00 | | 5 895 231.00 | 5 895 231.00 |
CO Grand total (0 to V) | 7 682 661.00 | 464 377.00 | 7 218 284.00 | 7 682 661.00 |
CX Development or Research and Development Expenses | 892 402.00 | 409 854.00 | 482 548.00 | 892 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 046.00 | 11 785.00 | | 12 046.00 |
DB Share, merger, contribution premiums, etc. | 1 057 528.00 | 1 023 006.00 | | 1 057 528.00 |
DD Legal reserve (1) | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 837 177.00 | 514 349.00 | | 837 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 399.00 | 322 827.00 | | 2 118 399.00 |
DL TOTAL (I) | 4 026 329.00 | 1 873 147.00 | | 4 026 329.00 |
DN Conditional advances | 75 000.00 | 100 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 100 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 017.00 | 1 271 220.00 | | 1 138 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 583 682.00 | 459 124.00 | | 583 682.00 |
DY Tax and social security liabilities | 1 282 831.00 | 517 046.00 | | 1 282 831.00 |
EA Other liabilities | 55 687.00 | 79 972.00 | | 55 687.00 |
EB Prepaid income (2) | 56 738.00 | 50 594.00 | | 56 738.00 |
EC TOTAL (IV) | 3 116 955.00 | 2 379 819.00 | | 3 116 955.00 |
EE Grand total (I to V) | 7 218 284.00 | 4 352 966.00 | | 7 218 284.00 |
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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 | 6 141 656.00 | | 6 141 656.00 | 6 141 656.00 |
FJ Net sales | 6 141 656.00 | | 6 141 656.00 | 6 141 656.00 |
FN Capitalized production | | | 373 940.00 | |
FO Operating subsidies | | | 51 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 6 575 564.00 | |
FW Other purchases and external expenses | | | 802 963.00 | |
FX Taxes, duties, and similar payments | | | 97 100.00 | |
FY Salaries and Wages | | | 2 290 554.00 | |
FZ Social Security Contributions | | | 717 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 225.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 4 125 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 280.00 | |
GK Income from other securities and fixed asset receivables | | | 7 367.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 7 382.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HB Exceptional income from capital transactions | 1 650.00 | 2 700.00 | | 1 650.00 |
HD Total exceptional income (VII) | 5 150.00 | 2 700.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 2 565.00 | 12 804.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 4 482.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 17 286.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | -14 586.00 | | 2 585.00 |
HK Income tax | 328 792.00 | -205 633.00 | | 328 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 096.00 | 2 990 268.00 | | 6 588 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 696.00 | 2 667 441.00 | | 4 469 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 399.00 | 322 827.00 | | 2 118 399.00 |
