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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 | 22 005.00 | 21 660.00 | 345.00 | 22 005.00 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 1 024 769.00 | 638 937.00 | 385 832.00 | 1 024 769.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 061 381.00 | 674 268.00 | 387 113.00 | 1 061 381.00 |
BP Services in progress | 2 529 727.00 | | 2 529 727.00 | 2 529 727.00 |
BX Customers and related accounts | 3 379 593.00 | | 3 379 593.00 | 3 379 593.00 |
BZ Other receivables | 3 290 531.00 | | 3 290 531.00 | 3 290 531.00 |
CF Cash and cash equivalents | 1 573 891.00 | | 1 573 891.00 | 1 573 891.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 10 787 012.00 | | 10 787 012.00 | 10 787 012.00 |
CO Grand total (0 to V) | 11 848 393.00 | 674 268.00 | 11 174 125.00 | 11 848 393.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 4 427 483.00 | 3 846 273.00 | | 4 427 483.00 |
DH Retained earnings | 32.00 | 30.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 123.00 | 959 212.00 | | 246 123.00 |
DL TOTAL (I) | 5 828 638.00 | 5 960 515.00 | | 5 828 638.00 |
DU Loans and Debts from Credit Institutions (3) | 52 968.00 | | | 52 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 952.00 | 502 656.00 | | 191 952.00 |
DX Trade payables and related accounts | 553 578.00 | 812 637.00 | | 553 578.00 |
DY Tax and social security liabilities | 1 109 405.00 | 1 349 508.00 | | 1 109 405.00 |
EA Other liabilities | 29 018.00 | 20 698.00 | | 29 018.00 |
EB Prepaid income (2) | 3 408 566.00 | 6 298 340.00 | | 3 408 566.00 |
EC TOTAL (IV) | 5 345 488.00 | 8 983 839.00 | | 5 345 488.00 |
EE Grand total (I to V) | 11 174 125.00 | 14 944 354.00 | | 11 174 125.00 |
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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 | 10 559 217.00 | | 10 559 217.00 | 10 559 217.00 |
FJ Net sales | 10 559 217.00 | | 10 559 217.00 | 10 559 217.00 |
FM Inventory production | | | -1 977 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 710.00 | |
FR Total operating income (I) | | | 8 899 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 206 163.00 | |
FW Other purchases and external expenses | | | 1 740 005.00 | |
FX Taxes, duties, and similar payments | | | 87 895.00 | |
FY Salaries and Wages | | | 2 231 645.00 | |
FZ Social Security Contributions | | | 1 557 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 447.00 | |
GF Total Operating Expenses (II) | | | 7 973 201.00 | |
GG - OPERATING RESULT (I - II) | | | 926 746.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 28 032.00 | |
GU Total financial expenses (VI) | | | 28 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 67.00 | | 34.00 |
HB Exceptional income from capital transactions | 1 417 000.00 | 58 681.00 | | 1 417 000.00 |
HD Total exceptional income (VII) | 1 417 034.00 | 58 747.00 | | 1 417 034.00 |
HE Exceptional expenses on management operations | 974 528.00 | 104 224.00 | | 974 528.00 |
HF Exceptional expenses on capital transactions | 470 027.00 | 55 860.00 | | 470 027.00 |
HH Total exceptional expenses (VIII) | 1 444 555.00 | 160 084.00 | | 1 444 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 521.00 | -101 337.00 | | -27 521.00 |
HK Income tax | 625 886.00 | 540 486.00 | | 625 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 797.00 | 13 256 129.00 | | 10 317 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 674.00 | 12 296 917.00 | | 10 071 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 123.00 | 959 212.00 | | 246 123.00 |
