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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 | 53 297.00 | 41 494.00 | 11 803.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 144 489.00 | 138 528.00 | 5 960.00 | 144 489.00 |
AT Other tangible assets | 218 464.00 | 76 526.00 | 141 939.00 | 218 464.00 |
BB Receivables related to investments | 8 108 804.00 | 207 061.00 | 7 901 744.00 | 8 108 804.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 8 829 610.00 | 463 608.00 | 8 366 001.00 | 8 829 610.00 |
BN Goods in progress | 1 632 341.00 | 352 020.00 | 1 280 321.00 | 1 632 341.00 |
BX Customers and related accounts | 8 858 146.00 | | 8 858 146.00 | 8 858 146.00 |
BZ Other receivables | 778 022.00 | | 778 022.00 | 778 022.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CH Prepaid expenses | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 11 371 193.00 | 352 020.00 | 11 019 173.00 | 11 371 193.00 |
CO Grand total (0 to V) | 20 200 803.00 | 815 628.00 | 19 385 175.00 | 20 200 803.00 |
CU Other investments | 291 535.00 | | 291 535.00 | 291 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 351 051.00 | 10 273 862.00 | | 10 351 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 785.00 | 77 188.00 | | 6 164 785.00 |
DL TOTAL (I) | 17 065 835.00 | 10 901 051.00 | | 17 065 835.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 3 484 772.00 | | 1 219.00 |
DX Trade payables and related accounts | 245 162.00 | 415 451.00 | | 245 162.00 |
DY Tax and social security liabilities | 1 906 974.00 | 3 248 133.00 | | 1 906 974.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 5 486.00 | 3 803.00 | | 5 486.00 |
EC TOTAL (IV) | 2 319 339.00 | 7 162 659.00 | | 2 319 339.00 |
EE Grand total (I to V) | 19 385 175.00 | 18 063 709.00 | | 19 385 175.00 |
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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 | 4 146 443.00 | | 4 146 443.00 | 4 146 443.00 |
FJ Net sales | 4 146 443.00 | | 4 146 443.00 | 4 146 443.00 |
FM Inventory production | | | -1 345 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 400.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 3 169 896.00 | |
FW Other purchases and external expenses | | | 1 678 272.00 | |
FX Taxes, duties, and similar payments | | | 75 209.00 | |
FY Salaries and Wages | | | 1 283 015.00 | |
FZ Social Security Contributions | | | 412 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 535.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 502 510.00 | |
GG - OPERATING RESULT (I - II) | | | -332 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 138 401.00 | |
GL Other interest and similar income | | | 144 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 978.00 | |
GP Total financial income (V) | | | 6 898 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 703.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 218 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 1 038.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 1 038.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 125.00 | 637.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 71 470.00 | 23 000.00 | | 71 470.00 |
HH Total exceptional expenses (VIII) | 71 595.00 | 23 637.00 | | 71 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 621.00 | -22 599.00 | | -67 621.00 |
HK Income tax | 115 267.00 | 11 738.00 | | 115 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 601.00 | 3 642 950.00 | | 10 072 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 816.00 | 3 565 762.00 | | 3 907 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 785.00 | 77 188.00 | | 6 164 785.00 |
