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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 324.00 | 124 324.00 | | 124 324.00 |
AF Concessions, Patents and Similar Rights | 991 193.00 | 596 311.00 | 394 881.00 | 991 193.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 301 458.00 | 14 599.00 | 286 859.00 | 301 458.00 |
AV Fixed assets in progress | 363 600.00 | | 363 600.00 | 363 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 781 324.00 | 735 984.00 | 1 045 340.00 | 1 781 324.00 |
BX Customers and related accounts | 5 875 800.00 | | 5 875 800.00 | 5 875 800.00 |
BZ Other receivables | 456 174.00 | | 456 174.00 | 456 174.00 |
CF Cash and cash equivalents | 222 559.00 | | 222 559.00 | 222 559.00 |
CH Prepaid expenses | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 6 604 711.00 | | 6 604 711.00 | 6 604 711.00 |
CO Grand total (0 to V) | 8 386 035.00 | 735 984.00 | 7 650 051.00 | 8 386 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 400.00 | 289 400.00 | | 289 400.00 |
DB Share, merger, contribution premiums, etc. | 485 472.00 | 485 472.00 | | 485 472.00 |
DD Legal reserve (1) | 28 940.00 | 28 940.00 | | 28 940.00 |
DH Retained earnings | 321 961.00 | 290 245.00 | | 321 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 698.00 | 798 626.00 | | 464 698.00 |
DL TOTAL (I) | 1 590 472.00 | 1 892 683.00 | | 1 590 472.00 |
DP Provisions for Risks | 55 200.00 | 92 000.00 | | 55 200.00 |
DR TOTAL (IV) | 55 200.00 | 92 000.00 | | 55 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 030.00 | 102 868.00 | | 22 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 636.00 | | | 457 636.00 |
DW Advances and down payments received on current orders | 139 071.00 | 3 304.00 | | 139 071.00 |
DX Trade payables and related accounts | 4 647 827.00 | 2 617 197.00 | | 4 647 827.00 |
DY Tax and social security liabilities | 717 169.00 | 864 508.00 | | 717 169.00 |
EA Other liabilities | 15 845.00 | 9 059.00 | | 15 845.00 |
EB Prepaid income (2) | 4 800.00 | 49 500.00 | | 4 800.00 |
EC TOTAL (IV) | 6 004 380.00 | 3 646 436.00 | | 6 004 380.00 |
EE Grand total (I to V) | 7 650 051.00 | 5 631 119.00 | | 7 650 051.00 |
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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 | 13 134 235.00 | | 13 134 235.00 | 13 134 235.00 |
FJ Net sales | 13 134 235.00 | | 13 134 235.00 | 13 134 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 317.00 | |
FQ Other income | | | 7 720.00 | |
FR Total operating income (I) | | | 13 223 272.00 | |
FW Other purchases and external expenses | | | 9 736 019.00 | |
FX Taxes, duties, and similar payments | | | 449 272.00 | |
FY Salaries and Wages | | | 1 322 265.00 | |
FZ Social Security Contributions | | | 605 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 369.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 12 441 448.00 | |
GG - OPERATING RESULT (I - II) | | | 781 824.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 000.00 | 662.00 | | 320 000.00 |
HB Exceptional income from capital transactions | 50 767.00 | 8 333.00 | | 50 767.00 |
HC Reversals of provisions and transfers of expenses | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 407 567.00 | 8 995.00 | | 407 567.00 |
HE Exceptional expenses on management operations | 438 304.00 | 9 912.00 | | 438 304.00 |
HF Exceptional expenses on capital transactions | 66 603.00 | 15 903.00 | | 66 603.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 504 907.00 | 87 815.00 | | 504 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 340.00 | -78 820.00 | | -97 340.00 |
HJ Employee participation in company results | 25 540.00 | 20 000.00 | | 25 540.00 |
HK Income tax | 186 445.00 | 348 194.00 | | 186 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 839.00 | 13 703 432.00 | | 13 630 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166 141.00 | 12 904 806.00 | | 13 166 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 698.00 | 798 626.00 | | 464 698.00 |
