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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 310 486.00 | 1 563 176.00 | 1 747 310.00 | 3 310 486.00 |
AT Other tangible assets | 19 058.00 | 4 831.00 | 14 226.00 | 19 058.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 6 041 612.00 | 1 568 008.00 | 4 473 604.00 | 6 041 612.00 |
BX Customers and related accounts | 5 130 082.00 | | 5 130 082.00 | 5 130 082.00 |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CD Marketable securities | 131 676.00 | | 131 676.00 | 131 676.00 |
CF Cash and cash equivalents | 572 506.00 | | 572 506.00 | 572 506.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 5 880 584.00 | | 5 880 584.00 | 5 880 584.00 |
CO Grand total (0 to V) | 11 922 197.00 | 1 568 008.00 | 10 354 188.00 | 11 922 197.00 |
CU Other investments | 38 936.00 | | 38 936.00 | 38 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 500.00 | 947 500.00 | | 947 500.00 |
DB Share, merger, contribution premiums, etc. | 5 062 500.00 | 5 062 500.00 | | 5 062 500.00 |
DD Legal reserve (1) | 94 750.00 | 94 750.00 | | 94 750.00 |
DG Other reserves | 52 847.00 | 52 847.00 | | 52 847.00 |
DH Retained earnings | | -44 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 426.00 | 872 283.00 | | 1 091 426.00 |
DJ Investment subsidies | 19 072.00 | 27 472.00 | | 19 072.00 |
DL TOTAL (I) | 7 268 096.00 | 7 012 692.00 | | 7 268 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 412.00 | 1 785 552.00 | | 2 697 412.00 |
DX Trade payables and related accounts | 62 314.00 | 17 272.00 | | 62 314.00 |
DY Tax and social security liabilities | 326 364.00 | 59 939.00 | | 326 364.00 |
EC TOTAL (IV) | 3 086 092.00 | 1 862 765.00 | | 3 086 092.00 |
EE Grand total (I to V) | 10 354 188.00 | 8 875 457.00 | | 10 354 188.00 |
EG Accrued income and payables due within one year | 388 679.00 | 1 862 765.00 | | 388 679.00 |
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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 | | 3 352 899.00 | 3 352 899.00 | |
FJ Net sales | | 3 352 899.00 | 3 352 899.00 | |
FO Operating subsidies | | | 7 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 360 199.00 | |
FW Other purchases and external expenses | | | 268 953.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 1 363 878.00 | |
FZ Social Security Contributions | | | 80 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 808.00 | |
GE Other Expenses | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 2 241 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GR Interest and similar expenses | | | 46 782.00 | |
GU Total financial expenses (VI) | | | 46 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 445.00 | 527.00 | | 62 445.00 |
HD Total exceptional income (VII) | 62 445.00 | 527.00 | | 62 445.00 |
HE Exceptional expenses on management operations | 500.00 | 183.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 51 475.00 | | | 51 475.00 |
HH Total exceptional expenses (VIII) | 51 975.00 | 183.00 | | 51 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 469.00 | 344.00 | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 655.00 | 2 942 969.00 | | 3 431 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 229.00 | 2 070 686.00 | | 2 340 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 426.00 | 872 283.00 | | 1 091 426.00 |
