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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 | 110 346.00 | 109 472.00 | 874.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 33 832.00 | 28 362.00 | 5 470.00 | 33 832.00 |
AT Other tangible assets | 85 802.00 | 50 294.00 | 35 508.00 | 85 802.00 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 273 520.00 | 188 128.00 | 85 393.00 | 273 520.00 |
BL Raw materials, supplies | 285 133.00 | 55 479.00 | 229 654.00 | 285 133.00 |
BP Services in progress | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 216 412.00 | 40 823.00 | 175 589.00 | 216 412.00 |
BZ Other receivables | 100 395.00 | | 100 395.00 | 100 395.00 |
CF Cash and cash equivalents | 525 292.00 | | 525 292.00 | 525 292.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 1 150 649.00 | 96 302.00 | 1 054 348.00 | 1 150 649.00 |
CO Grand total (0 to V) | 1 424 170.00 | 284 429.00 | 1 139 740.00 | 1 424 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 863.00 | 215 490.00 | | 89 863.00 |
DH Retained earnings | | -259 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 327.00 | 133 911.00 | | 67 327.00 |
DL TOTAL (I) | 165 440.00 | 98 113.00 | | 165 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 111 898.00 | 116 505.00 | | 111 898.00 |
DY Tax and social security liabilities | 203 394.00 | 220 978.00 | | 203 394.00 |
EA Other liabilities | 658 660.00 | 714 808.00 | | 658 660.00 |
EC TOTAL (IV) | 974 301.00 | 1 088 421.00 | | 974 301.00 |
EE Grand total (I to V) | 1 139 740.00 | 1 186 534.00 | | 1 139 740.00 |
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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 | | | 20 000.00 | |
FM Inventory production | | | 10 877.00 | |
FO Operating subsidies | | | 3 674.00 | |
FQ Other income | | | 101 854.00 | |
FR Total operating income (I) | | | 2 961 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 397.00 | |
FV Inventory change (raw materials and supplies) | | | 139 834.00 | |
FW Other purchases and external expenses | | | 410 471.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 745 451.00 | |
FZ Social Security Contributions | | | 416 192.00 | |
GE Other Expenses | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 2 895 083.00 | |
GG - OPERATING RESULT (I - II) | | | 66 159.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 348.00 | 196 531.00 | | 9 348.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 10 596.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | 185 935.00 | | 3 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 327.00 | 133 911.00 | | 67 327.00 |
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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 | 111 898.00 | 111 898.00 | | 111 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 009.00 | 65 441.00 | 593 568.00 | 659 009.00 |
UT Other financial assets | 43 540.00 | | | 43 540.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 888.00 | 329 348.00 | 43 540.00 | 372 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 301.00 | 380 733.00 | 593 568.00 | 974 301.00 |
