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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 | 8 936.00 | 7 777.00 | 1 159.00 | 8 936.00 |
AR Technical installations, industrial equipment and tools | 288 384.00 | 253 256.00 | 35 127.00 | 288 384.00 |
AT Other tangible assets | 541 990.00 | 277 331.00 | 264 659.00 | 541 990.00 |
BH Other financial assets | 33 754.00 | | 33 754.00 | 33 754.00 |
BJ TOTAL (I) | 873 065.00 | 538 364.00 | 334 701.00 | 873 065.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 4 927 674.00 | | 4 927 674.00 | 4 927 674.00 |
BZ Other receivables | 2 145 249.00 | | 2 145 249.00 | 2 145 249.00 |
CF Cash and cash equivalents | 1 787 104.00 | | 1 787 104.00 | 1 787 104.00 |
CH Prepaid expenses | 38 109.00 | | 38 109.00 | 38 109.00 |
CJ TOTAL (II) | 8 898 552.00 | | 8 898 552.00 | 8 898 552.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 771 618.00 | 538 364.00 | 9 233 253.00 | 9 771 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515 216.00 | 3 515 216.00 | | 3 515 216.00 |
DB Share, merger, contribution premiums, etc. | 4 046 305.00 | 4 046 305.00 | | 4 046 305.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 283 325.00 | -2 478 399.00 | | -4 283 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 581.00 | -1 804 926.00 | | 2 225 581.00 |
DL TOTAL (I) | 5 504 778.00 | 3 279 196.00 | | 5 504 778.00 |
DN Conditional advances | 2 192 402.00 | 1 175 280.00 | | 2 192 402.00 |
DO TOTAL (II) | 2 192 402.00 | 1 175 280.00 | | 2 192 402.00 |
DP Provisions for Risks | | 29 557.00 | | |
DR TOTAL (IV) | | 29 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 796.00 | 824 628.00 | | 590 796.00 |
DX Trade payables and related accounts | 383 852.00 | 678 592.00 | | 383 852.00 |
DY Tax and social security liabilities | 500 690.00 | 222 444.00 | | 500 690.00 |
EA Other liabilities | 1 071.00 | 40 839.00 | | 1 071.00 |
EB Prepaid income (2) | 59 312.00 | | | 59 312.00 |
EC TOTAL (IV) | 1 536 073.00 | 1 766 854.00 | | 1 536 073.00 |
EE Grand total (I to V) | 9 233 253.00 | 6 250 888.00 | | 9 233 253.00 |
EG Accrued income and payables due within one year | 1 536 073.00 | | | 1 536 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 855 292.00 | |
FJ Net sales | | | 6 855 292.00 | |
FO Operating subsidies | | | 598 317.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 7 453 771.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 3 349 166.00 | |
FX Taxes, duties, and similar payments | | | 60 938.00 | |
FY Salaries and Wages | | | 1 617 004.00 | |
FZ Social Security Contributions | | | 683 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 628.00 | |
GE Other Expenses | | | 368 361.00 | |
GF Total Operating Expenses (II) | | | 6 251 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 833.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 29 754.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GS Negative differences of foreign exchange | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 31 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1 615.00 | | 89.00 |
HE Exceptional expenses on management operations | 155.00 | 103.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 999.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 616.00 | | -119.00 |
HK Income tax | -1 026 030.00 | -476 745.00 | | -1 026 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 615.00 | 1 473 316.00 | | 7 483 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 034.00 | 3 278 242.00 | | 5 258 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 581.00 | -1 804 926.00 | | 2 225 581.00 |
