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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 221 178.00 | 112 711.00 | 108 467.00 | 221 178.00 |
AT Other tangible assets | 455 866.00 | 240 045.00 | 215 821.00 | 455 866.00 |
BB Receivables related to investments | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 276 515.00 | 358 906.00 | 917 609.00 | 1 276 515.00 |
BL Raw materials, supplies | 40 472.00 | | 40 472.00 | 40 472.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 45 621.00 | | 45 621.00 | 45 621.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 2 003 712.00 | | 2 003 712.00 | 2 003 712.00 |
CO Grand total (0 to V) | 3 280 227.00 | 358 906.00 | 2 921 321.00 | 3 280 227.00 |
CU Other investments | 106 771.00 | | 106 771.00 | 106 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 657 248.00 | | 442 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 916.00 | 34 935.00 | | 2 114 916.00 |
DL TOTAL (I) | 2 612 099.00 | 747 183.00 | | 2 612 099.00 |
DX Trade payables and related accounts | 67 324.00 | 74 015.00 | | 67 324.00 |
EA Other liabilities | 9 000.00 | 296.00 | | 9 000.00 |
EC TOTAL (IV) | 309 223.00 | 436 292.00 | | 309 223.00 |
EE Grand total (I to V) | 2 921 321.00 | 1 183 474.00 | | 2 921 321.00 |
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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 | 1 222 250.00 | | 1 222 250.00 | 1 222 250.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 1 222 646.00 | | 1 222 646.00 | 1 222 646.00 |
FN Capitalized production | | | 9 023.00 | |
FO Operating subsidies | | | 8 288.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 239 979.00 | |
FU Purchases of raw materials and other supplies | | | 376 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 460 365.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 466 890.00 | |
FZ Social Security Contributions | | | 57 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 643.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 437 023.00 | |
GG - OPERATING RESULT (I - II) | | | -197 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 247.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 62 561.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343 387.00 | 5 118.00 | | 2 343 387.00 |
HD Total exceptional income (VII) | 2 343 387.00 | 5 118.00 | | 2 343 387.00 |
HE Exceptional expenses on management operations | 10 215.00 | 1 220.00 | | 10 215.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 1 220.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325 172.00 | 3 898.00 | | 2 325 172.00 |
HK Income tax | 67 367.00 | 47 402.00 | | 67 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 927.00 | 1 315 321.00 | | 3 645 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 011.00 | 1 280 386.00 | | 1 531 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 916.00 | 34 935.00 | | 2 114 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 73 051.00 | | | 73 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 270.00 | 1 946 270.00 | | 1 946 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 223.00 | 218 694.00 | 90 529.00 | 309 223.00 |
