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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 | 32 218.00 | 26 576.00 | 5 642.00 | 32 218.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 973 148.00 | 347 904.00 | 625 244.00 | 973 148.00 |
AT Other tangible assets | 427 324.00 | 74 169.00 | 353 154.00 | 427 324.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 1 171 601.00 | | 1 171 601.00 | 1 171 601.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 2 804 914.00 | 448 650.00 | 2 356 263.00 | 2 804 914.00 |
BV Advances and down payments on orders | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 823 077.00 | | 823 077.00 | 823 077.00 |
BZ Other receivables | 264 312.00 | | 264 312.00 | 264 312.00 |
CF Cash and cash equivalents | 304 421.00 | | 304 421.00 | 304 421.00 |
CH Prepaid expenses | 213 634.00 | | 213 634.00 | 213 634.00 |
CJ TOTAL (II) | 1 615 566.00 | | 1 615 566.00 | 1 615 566.00 |
CO Grand total (0 to V) | 4 420 480.00 | 448 650.00 | 3 971 830.00 | 4 420 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 122.00 | | 20 000.00 |
DG Other reserves | 346 023.00 | 154 320.00 | | 346 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 610.00 | 203 580.00 | | 357 610.00 |
DK Regulated provisions | 4 285.00 | 4 430.00 | | 4 285.00 |
DL TOTAL (I) | 927 919.00 | 570 453.00 | | 927 919.00 |
DU Loans and Debts from Credit Institutions (3) | 553 744.00 | 200 000.00 | | 553 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 079.00 | 1 469 332.00 | | 1 333 079.00 |
DX Trade payables and related accounts | 811 542.00 | 869 642.00 | | 811 542.00 |
DY Tax and social security liabilities | 222 544.00 | 115 740.00 | | 222 544.00 |
DZ Fixed asset liabilities and related accounts | | 202 576.00 | | |
EA Other liabilities | 122 999.00 | 47 538.00 | | 122 999.00 |
EC TOTAL (IV) | 3 043 910.00 | 2 904 830.00 | | 3 043 910.00 |
EE Grand total (I to V) | 3 971 830.00 | 3 475 284.00 | | 3 971 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 634.00 | | 1 634.00 | 1 634.00 |
FG Production sold - services | 6 264 770.00 | | 6 264 770.00 | 6 264 770.00 |
FJ Net sales | 6 266 404.00 | | 6 266 404.00 | 6 266 404.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 24 195.00 | |
FR Total operating income (I) | | | 6 327 163.00 | |
FW Other purchases and external expenses | | | 4 212 554.00 | |
FX Taxes, duties, and similar payments | | | 76 210.00 | |
FY Salaries and Wages | | | 1 061 218.00 | |
FZ Social Security Contributions | | | 265 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 401.00 | |
GE Other Expenses | | | 46 234.00 | |
GF Total Operating Expenses (II) | | | 5 969 803.00 | |
GG - OPERATING RESULT (I - II) | | | 357 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 338.00 | |
GP Total financial income (V) | | | 11 338.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 548.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 548.00 | | 166.00 |
HE Exceptional expenses on management operations | 92.00 | 6 109.00 | | 92.00 |
HG Exceptional depreciation and provisions | 21.00 | 2 529.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 113.00 | 8 639.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -8 090.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 667.00 | 4 612 596.00 | | 6 338 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 057.00 | 4 409 016.00 | | 5 981 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 610.00 | 203 580.00 | | 357 610.00 |
