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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 110 250.00 | 110 250.00 | | 110 250.00 |
AR Technical installations, industrial equipment and tools | 185 822.00 | 159 878.00 | 25 944.00 | 185 822.00 |
AT Other tangible assets | 145 474.00 | 140 311.00 | 5 163.00 | 145 474.00 |
BH Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
BJ TOTAL (I) | 547 031.00 | 410 440.00 | 136 592.00 | 547 031.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 908 243.00 | 88 146.00 | 820 097.00 | 908 243.00 |
BZ Other receivables | 107 483.00 | | 107 483.00 | 107 483.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 3 233 035.00 | | 3 233 035.00 | 3 233 035.00 |
CH Prepaid expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
CJ TOTAL (II) | 15 283 376.00 | 88 146.00 | 15 195 231.00 | 15 283 376.00 |
CO Grand total (0 to V) | 15 830 407.00 | 498 585.00 | 15 331 822.00 | 15 830 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 11 020 908.00 | | | 11 020 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 051.00 | | | 815 051.00 |
DL TOTAL (I) | 13 595 959.00 | | | 13 595 959.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 285 536.00 | | | 285 536.00 |
DX Trade payables and related accounts | 325 484.00 | | | 325 484.00 |
DY Tax and social security liabilities | 791 148.00 | | | 791 148.00 |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EB Prepaid income (2) | 328 285.00 | | | 328 285.00 |
EC TOTAL (IV) | 1 735 863.00 | | | 1 735 863.00 |
EE Grand total (I to V) | 15 331 822.00 | | | 15 331 822.00 |
EG Accrued income and payables due within one year | 1 735 863.00 | | | 1 735 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 745.00 | | 95 745.00 | 95 745.00 |
FD Production sold - goods | 243 830.00 | | 243 830.00 | 243 830.00 |
FG Production sold - services | 5 351 587.00 | | 5 351 587.00 | 5 351 587.00 |
FJ Net sales | 5 691 162.00 | | 5 691 162.00 | 5 691 162.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 558.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 5 997 129.00 | |
FS Purchases of goods (including customs duties) | | | 66 996.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 1 145 524.00 | |
FX Taxes, duties, and similar payments | | | 112 144.00 | |
FY Salaries and Wages | | | 2 596 008.00 | |
FZ Social Security Contributions | | | 1 128 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 146.00 | |
GE Other Expenses | | | 136 223.00 | |
GF Total Operating Expenses (II) | | | 5 302 380.00 | |
GG - OPERATING RESULT (I - II) | | | 694 749.00 | |
GL Other interest and similar income | | | 165 058.00 | |
GP Total financial income (V) | | | 165 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 43 424.00 | | | 43 424.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 187.00 | | | 6 162 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 136.00 | | | 5 347 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 051.00 | | | 815 051.00 |
