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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 850 958.00 | 655 516.00 | 195 442.00 | 850 958.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 868 958.00 | 655 516.00 | 213 442.00 | 868 958.00 |
BX Customers and related accounts | 200 979.00 | | 200 979.00 | 200 979.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 127 823.00 | | 127 823.00 | 127 823.00 |
CH Prepaid expenses | 35 329.00 | | 35 329.00 | 35 329.00 |
CJ TOTAL (II) | 392 534.00 | | 392 534.00 | 392 534.00 |
CO Grand total (0 to V) | 1 261 492.00 | 655 516.00 | 605 976.00 | 1 261 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 69 696.00 | | | 69 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | | | 70 568.00 |
DL TOTAL (I) | 150 384.00 | | | 150 384.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 151 116.00 | | | 151 116.00 |
DX Trade payables and related accounts | 145 349.00 | | | 145 349.00 |
DY Tax and social security liabilities | 149 841.00 | | | 149 841.00 |
EC TOTAL (IV) | 446 392.00 | | | 446 392.00 |
EE Grand total (I to V) | 605 976.00 | | | 605 976.00 |
EG Accrued income and payables due within one year | 338 771.00 | | | 338 771.00 |
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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 | 1 396 212.00 | | 1 396 212.00 | 1 396 212.00 |
FJ Net sales | 1 396 212.00 | | 1 396 212.00 | 1 396 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FR Total operating income (I) | | | 1 402 021.00 | |
FW Other purchases and external expenses | | | 818 743.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 307 331.00 | |
FZ Social Security Contributions | | | 73 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 343.00 | |
GF Total Operating Expenses (II) | | | 1 301 555.00 | |
GG - OPERATING RESULT (I - II) | | | 100 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | | | 5 809.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | | | -8 977.00 |
HK Income tax | 20 714.00 | | | 20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 402.00 | | | 1 403 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 834.00 | | | 1 332 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | | | 70 568.00 |
