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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 410 450.00 | 169 254.00 | 1 241 196.00 | 1 410 450.00 |
AR Technical installations, industrial equipment and tools | 7 278 292.00 | 256 880.00 | 7 021 412.00 | 7 278 292.00 |
BJ TOTAL (I) | 8 688 742.00 | 426 134.00 | 8 262 608.00 | 8 688 742.00 |
BX Customers and related accounts | 505 907.00 | | 505 907.00 | 505 907.00 |
BZ Other receivables | 54 149.00 | | 54 149.00 | 54 149.00 |
CF Cash and cash equivalents | 232 510.00 | | 232 510.00 | 232 510.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 818 466.00 | | 818 466.00 | 818 466.00 |
CO Grand total (0 to V) | 9 507 208.00 | 426 134.00 | 9 081 073.00 | 9 507 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 937.00 | 10 000.00 | | 424 937.00 |
DB Share, merger, contribution premiums, etc. | 8 073 805.00 | | | 8 073 805.00 |
DH Retained earnings | -2 366.00 | | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 702.00 | -2 366.00 | | 49 702.00 |
DK Regulated provisions | 140 118.00 | | | 140 118.00 |
DL TOTAL (I) | 8 686 196.00 | 7 634.00 | | 8 686 196.00 |
DQ Provisions for Expenses | 215 636.00 | | | 215 636.00 |
DR TOTAL (IV) | 215 636.00 | | | 215 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 182.00 | 2 235.00 | | 56 182.00 |
DX Trade payables and related accounts | 104 394.00 | 480.00 | | 104 394.00 |
DY Tax and social security liabilities | 18 666.00 | | | 18 666.00 |
EC TOTAL (IV) | 179 242.00 | 2 715.00 | | 179 242.00 |
EE Grand total (I to V) | 9 081 073.00 | 10 349.00 | | 9 081 073.00 |
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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 | 943 303.00 | | 943 303.00 | 943 303.00 |
FJ Net sales | 943 303.00 | | 943 303.00 | 943 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 304.00 | |
FU Purchases of raw materials and other supplies | | | 15 216.00 | |
FW Other purchases and external expenses | | | 273 843.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 134.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 719 440.00 | |
GG - OPERATING RESULT (I - II) | | | 223 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 118.00 | | | 140 118.00 |
HH Total exceptional expenses (VIII) | 140 118.00 | | | 140 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 118.00 | | | -140 118.00 |
HK Income tax | 18 408.00 | | | 18 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 304.00 | | | 943 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 602.00 | 2 366.00 | | 893 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 702.00 | -2 366.00 | | 49 702.00 |
