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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 | 68 306.00 | 43 426.00 | 24 879.00 | 68 306.00 |
AR Technical installations, industrial equipment and tools | 144 489.00 | 139 414.00 | 5 074.00 | 144 489.00 |
AT Other tangible assets | 246 763.00 | 95 897.00 | 150 866.00 | 246 763.00 |
BB Receivables related to investments | 5 411 728.00 | 938 609.00 | 4 473 119.00 | 5 411 728.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 6 327 836.00 | 1 236 247.00 | 5 091 589.00 | 6 327 836.00 |
BN Goods in progress | 2 062 665.00 | 285 175.00 | 1 777 491.00 | 2 062 665.00 |
BX Customers and related accounts | 7 588 541.00 | 428 819.00 | 7 159 722.00 | 7 588 541.00 |
BZ Other receivables | 3 144 785.00 | | 3 144 785.00 | 3 144 785.00 |
CF Cash and cash equivalents | 11 466 879.00 | | 11 466 879.00 | 11 466 879.00 |
CH Prepaid expenses | 76 393.00 | | 76 393.00 | 76 393.00 |
CJ TOTAL (II) | 24 339 264.00 | 713 994.00 | 23 625 270.00 | 24 339 264.00 |
CO Grand total (0 to V) | 30 667 100.00 | 1 950 241.00 | 28 716 859.00 | 30 667 100.00 |
CU Other investments | 442 643.00 | 18 900.00 | 423 743.00 | 442 643.00 |
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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 | 10 174 824.00 | 10 351 051.00 | | 10 174 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572 240.00 | 6 164 785.00 | | 14 572 240.00 |
DL TOTAL (I) | 25 297 064.00 | 17 065 835.00 | | 25 297 064.00 |
DU Loans and Debts from Credit Institutions (3) | 77 149.00 | 150 000.00 | | 77 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 1 219.00 | | 717.00 |
DX Trade payables and related accounts | 271 373.00 | 245 162.00 | | 271 373.00 |
DY Tax and social security liabilities | 2 003 665.00 | 1 906 974.00 | | 2 003 665.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 10 500.00 | | 30 000.00 |
EA Other liabilities | 1 036 891.00 | 5 486.00 | | 1 036 891.00 |
EC TOTAL (IV) | 3 419 796.00 | 2 319 339.00 | | 3 419 796.00 |
EE Grand total (I to V) | 28 716 859.00 | 19 385 175.00 | | 28 716 859.00 |
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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 | 2 332 336.00 | | 2 332 336.00 | 2 332 336.00 |
FJ Net sales | 2 332 336.00 | | 2 332 336.00 | 2 332 336.00 |
FM Inventory production | | | 430 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 846.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 893 689.00 | |
FW Other purchases and external expenses | | | 1 866 542.00 | |
FX Taxes, duties, and similar payments | | | 96 113.00 | |
FY Salaries and Wages | | | 1 590 366.00 | |
FZ Social Security Contributions | | | 469 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 943.00 | |
GE Other Expenses | | | 11 393.00 | |
GF Total Operating Expenses (II) | | | 4 537 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 617.00 | |
GL Other interest and similar income | | | 47 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 414.00 | |
GP Total financial income (V) | | | 109 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 862.00 | |
GR Interest and similar expenses | | | 57 680.00 | |
GU Total financial expenses (VI) | | | 823 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 473.00 | 3 974.00 | | 31 473.00 |
HB Exceptional income from capital transactions | 17 225 100.00 | | | 17 225 100.00 |
HD Total exceptional income (VII) | 17 256 573.00 | 3 974.00 | | 17 256 573.00 |
HE Exceptional expenses on management operations | 23 176.00 | 125.00 | | 23 176.00 |
HF Exceptional expenses on capital transactions | 232 533.00 | 71 470.00 | | 232 533.00 |
HH Total exceptional expenses (VIII) | 255 709.00 | 71 595.00 | | 255 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000 864.00 | -67 621.00 | | 17 000 864.00 |
HK Income tax | 70 281.00 | 115 267.00 | | 70 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 259 374.00 | 10 072 601.00 | | 20 259 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 134.00 | 3 907 816.00 | | 5 687 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572 240.00 | 6 164 785.00 | | 14 572 240.00 |
