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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 295 091.00 | 1 048 837.00 | 2 246 254.00 | 3 295 091.00 |
AT Other tangible assets | 5 811.00 | 2 675.00 | 3 136.00 | 5 811.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BD Other fixed assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 5 992 961.00 | 1 051 513.00 | 4 941 447.00 | 5 992 961.00 |
BX Customers and related accounts | 2 720 202.00 | | 2 720 202.00 | 2 720 202.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 601 222.00 | | 601 222.00 | 601 222.00 |
CF Cash and cash equivalents | 594 960.00 | | 594 960.00 | 594 960.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 3 934 009.00 | | 3 934 009.00 | 3 934 009.00 |
CO Grand total (0 to V) | 9 926 970.00 | 1 051 513.00 | 8 875 457.00 | 9 926 970.00 |
CU Other investments | 38 936.00 | | 38 936.00 | 38 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 500.00 | 947 500.00 | | 947 500.00 |
DB Share, merger, contribution premiums, etc. | 5 062 500.00 | 5 062 500.00 | | 5 062 500.00 |
DD Legal reserve (1) | 94 750.00 | 1 000.00 | | 94 750.00 |
DG Other reserves | 52 847.00 | 52 847.00 | | 52 847.00 |
DH Retained earnings | -44 660.00 | -44 660.00 | | -44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 283.00 | 747 425.00 | | 872 283.00 |
DJ Investment subsidies | 27 472.00 | | | 27 472.00 |
DL TOTAL (I) | 7 012 692.00 | 6 766 612.00 | | 7 012 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 552.00 | 752 723.00 | | 1 785 552.00 |
DX Trade payables and related accounts | 17 272.00 | 36 674.00 | | 17 272.00 |
DY Tax and social security liabilities | 59 939.00 | 202 785.00 | | 59 939.00 |
EC TOTAL (IV) | 1 862 765.00 | 992 939.00 | | 1 862 765.00 |
EE Grand total (I to V) | 8 875 457.00 | 7 759 551.00 | | 8 875 457.00 |
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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 | | 2 926 000.00 | 2 926 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | 2 926 000.00 | 2 926 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 940 003.00 | |
FW Other purchases and external expenses | | | 307 959.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 146 881.00 | |
FZ Social Security Contributions | | | 103 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 070 496.00 | |
GG - OPERATING RESULT (I - II) | | | 869 506.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 743.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 743.00 | | 527.00 |
HE Exceptional expenses on management operations | 183.00 | 1 413.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 413.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -669.00 | | 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 283.00 | 747 425.00 | | 872 283.00 |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
UL Receivables related to investments | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 2 720 202.00 | | | 2 720 202.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 1 785 553.00 | 1 785 553.00 | | 1 785 553.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 866.00 | 2 737 866.00 | | 2 737 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 765.00 | 1 862 765.00 | | 1 862 765.00 |
