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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 | 345 730.00 | 278 483.00 | 67 247.00 | 345 730.00 |
AT Other tangible assets | 64 227.00 | 60 027.00 | 4 200.00 | 64 227.00 |
BH Other financial assets | 15 537.00 | | 15 537.00 | 15 537.00 |
BJ TOTAL (I) | 428 553.00 | 341 570.00 | 86 984.00 | 428 553.00 |
BX Customers and related accounts | 747 070.00 | | 747 070.00 | 747 070.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 22 221.00 | | 22 221.00 | 22 221.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 826 159.00 | | 826 159.00 | 826 159.00 |
CO Grand total (0 to V) | 1 254 712.00 | 341 570.00 | 913 142.00 | 1 254 712.00 |
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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 | -4 779.00 | -58 636.00 | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 566.00 | 53 856.00 | | 129 566.00 |
DL TOTAL (I) | 266 456.00 | 136 891.00 | | 266 456.00 |
DS Convertible Bond Issues | 2 228.00 | 789.00 | | 2 228.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 665.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 90 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 210 250.00 | 136 707.00 | | 210 250.00 |
DY Tax and social security liabilities | 116 952.00 | 165 880.00 | | 116 952.00 |
EA Other liabilities | 21 860.00 | 39 167.00 | | 21 860.00 |
EC TOTAL (IV) | 646 686.00 | 433 207.00 | | 646 686.00 |
EE Grand total (I to V) | 913 142.00 | 570 098.00 | | 913 142.00 |
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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 | 1 287 248.00 | | 1 287 248.00 | 1 287 248.00 |
FJ Net sales | 1 287 248.00 | | 1 287 248.00 | 1 287 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 299 992.00 | |
FW Other purchases and external expenses | | | 475 898.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 489 299.00 | |
FZ Social Security Contributions | | | 123 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 806.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 1 153 908.00 | |
GG - OPERATING RESULT (I - II) | | | 146 084.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | 1 500.00 | | 5 541.00 |
HB Exceptional income from capital transactions | 4 449.00 | 12 128.00 | | 4 449.00 |
HD Total exceptional income (VII) | 9 991.00 | 13 628.00 | | 9 991.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | 12 945.00 | | 9 991.00 |
HK Income tax | 22 847.00 | | | 22 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 982.00 | 1 029 621.00 | | 1 309 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 417.00 | 975 765.00 | | 1 180 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 566.00 | 53 856.00 | | 129 566.00 |
