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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 330 746.00 | 253 368.00 | 77 378.00 | 330 746.00 |
AT Other tangible assets | 64 227.00 | 58 815.00 | 5 412.00 | 64 227.00 |
BH Other financial assets | 15 537.00 | | 15 537.00 | 15 537.00 |
BJ TOTAL (I) | 413 570.00 | 315 243.00 | 98 327.00 | 413 570.00 |
BX Customers and related accounts | 362 754.00 | | 362 754.00 | 362 754.00 |
BZ Other receivables | 37 901.00 | | 37 901.00 | 37 901.00 |
CF Cash and cash equivalents | 46 963.00 | | 46 963.00 | 46 963.00 |
CH Prepaid expenses | 24 152.00 | | 24 152.00 | 24 152.00 |
CJ TOTAL (II) | 471 771.00 | | 471 771.00 | 471 771.00 |
CO Grand total (0 to V) | 885 341.00 | 315 243.00 | 570 098.00 | 885 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 170.00 | 125 170.00 | | 125 170.00 |
DH Retained earnings | -58 636.00 | -558.00 | | -58 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 856.00 | -58 077.00 | | 53 856.00 |
DL TOTAL (I) | 136 891.00 | 83 034.00 | | 136 891.00 |
DS Convertible Bond Issues | 789.00 | | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 645.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 50 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 136 707.00 | 331 666.00 | | 136 707.00 |
DY Tax and social security liabilities | 165 880.00 | 126 024.00 | | 165 880.00 |
EA Other liabilities | 39 167.00 | 18 199.00 | | 39 167.00 |
EC TOTAL (IV) | 433 207.00 | 526 533.00 | | 433 207.00 |
EE Grand total (I to V) | 570 098.00 | 609 568.00 | | 570 098.00 |
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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 | 706 037.00 | 278 477.00 | 984 514.00 | 706 037.00 |
FJ Net sales | 706 037.00 | 278 477.00 | 984 514.00 | 706 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 18 696.00 | |
FR Total operating income (I) | | | 1 015 994.00 | |
FW Other purchases and external expenses | | | 473 240.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 317 579.00 | |
FZ Social Security Contributions | | | 105 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 809.00 | |
GE Other Expenses | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 974 293.00 | |
GG - OPERATING RESULT (I - II) | | | 41 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 159.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 12 128.00 | 8 011.00 | | 12 128.00 |
HD Total exceptional income (VII) | 13 628.00 | 9 170.00 | | 13 628.00 |
HF Exceptional expenses on capital transactions | 683.00 | 98.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 98.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 945.00 | 9 072.00 | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 621.00 | 1 106 677.00 | | 1 029 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 765.00 | 1 164 754.00 | | 975 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 856.00 | -58 077.00 | | 53 856.00 |
