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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 2 752.00 | 2 872.00 | 5 624.00 |
AT Other tangible assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BB Receivables related to investments | 1 687 065.00 | | 1 687 065.00 | 1 687 065.00 |
BJ TOTAL (I) | 1 809 275.00 | 2 752.00 | 1 806 523.00 | 1 809 275.00 |
BN Goods in progress | 550 247.00 | | 550 247.00 | 550 247.00 |
BR Intermediate and finished products | 501 120.00 | 21 960.00 | 479 160.00 | 501 120.00 |
BX Customers and related accounts | 898 483.00 | | 898 483.00 | 898 483.00 |
BZ Other receivables | 104 668.00 | | 104 668.00 | 104 668.00 |
CF Cash and cash equivalents | 1 778 612.00 | | 1 778 612.00 | 1 778 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 833 130.00 | 21 960.00 | 3 811 170.00 | 3 833 130.00 |
CO Grand total (0 to V) | 5 642 405.00 | 24 712.00 | 5 617 693.00 | 5 642 405.00 |
CU Other investments | 101 686.00 | | 101 686.00 | 101 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 014 611.00 | 2 231 131.00 | | 3 014 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 317.00 | 783 480.00 | | 438 317.00 |
DL TOTAL (I) | 3 462 928.00 | 3 024 611.00 | | 3 462 928.00 |
DU Loans and Debts from Credit Institutions (3) | 193 372.00 | 348 295.00 | | 193 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 304.00 | 1 243 360.00 | | 1 326 304.00 |
DX Trade payables and related accounts | 299 646.00 | 490 167.00 | | 299 646.00 |
DY Tax and social security liabilities | 179 210.00 | 97 723.00 | | 179 210.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | 2 700.00 | | 2 290.00 |
EA Other liabilities | 153 943.00 | 141 290.00 | | 153 943.00 |
EC TOTAL (IV) | 2 154 765.00 | 2 323 535.00 | | 2 154 765.00 |
EE Grand total (I to V) | 5 617 693.00 | 5 348 147.00 | | 5 617 693.00 |
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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 | 982 206.00 | | 982 206.00 | 982 206.00 |
FG Production sold - services | 525 908.00 | | 525 908.00 | 525 908.00 |
FJ Net sales | 1 508 113.00 | | 1 508 113.00 | 1 508 113.00 |
FM Inventory production | | | -531 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 977 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 946.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 24 575.00 | |
GF Total Operating Expenses (II) | | | 356 605.00 | |
GG - OPERATING RESULT (I - II) | | | 620 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 398.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 123 289.00 | |
GR Interest and similar expenses | | | 39 310.00 | |
GU Total financial expenses (VI) | | | 39 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HK Income tax | 263 627.00 | 336 183.00 | | 263 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 325.00 | 2 145 324.00 | | 1 100 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 008.00 | 1 361 844.00 | | 662 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 317.00 | 783 480.00 | | 438 317.00 |
