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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 | 11 178.00 | 10 997.00 | 181.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 55 668.00 | 51 635.00 | 4 033.00 | 55 668.00 |
AT Other tangible assets | 170 476.00 | 143 433.00 | 27 043.00 | 170 476.00 |
AX Advances and down payments | 31 463.00 | | 31 463.00 | 31 463.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 491 834.00 | 840 013.00 | 1 651 822.00 | 2 491 834.00 |
BT Goods | 126 172.00 | 5 991.00 | 120 181.00 | 126 172.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 5 163 094.00 | 29 397.00 | 5 133 696.00 | 5 163 094.00 |
BZ Other receivables | 5 905 955.00 | 1 022 892.00 | 4 883 063.00 | 5 905 955.00 |
CD Marketable securities | 528 366.00 | 31 391.00 | 496 976.00 | 528 366.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 11 776 029.00 | 1 089 671.00 | 10 686 358.00 | 11 776 029.00 |
CO Grand total (0 to V) | 14 267 864.00 | 1 929 685.00 | 12 338 179.00 | 14 267 864.00 |
CS Evaluated investments - equity method | 2 093 049.00 | 633 948.00 | 1 459 102.00 | 2 093 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 282.00 | 1 342 282.00 | | 1 342 282.00 |
DD Legal reserve (1) | 62 036.00 | 54 527.00 | | 62 036.00 |
DG Other reserves | 258 314.00 | 195 654.00 | | 258 314.00 |
DH Retained earnings | | -160 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 860.00 | 310 216.00 | | 475 860.00 |
DL TOTAL (I) | 2 138 492.00 | 1 742 632.00 | | 2 138 492.00 |
DP Provisions for Risks | | 63 998.00 | | |
DR TOTAL (IV) | | 63 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 002 882.00 | 7 624 759.00 | | 9 002 882.00 |
DX Trade payables and related accounts | 84 862.00 | 139 370.00 | | 84 862.00 |
DY Tax and social security liabilities | 923 409.00 | 679 649.00 | | 923 409.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 188 133.00 | 188 133.00 | | 188 133.00 |
EC TOTAL (IV) | 10 199 686.00 | 8 632 311.00 | | 10 199 686.00 |
EE Grand total (I to V) | 12 338 179.00 | 10 438 942.00 | | 12 338 179.00 |
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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 | | | 8 038.00 | |
FD Production sold - goods | | | 1 225 182.00 | |
FJ Net sales | | | 1 233 220.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 67 028.00 | |
FR Total operating income (I) | | | 1 301 926.00 | |
FS Purchases of goods (including customs duties) | | | 17 897.00 | |
FT Inventory change (goods) | | | -13 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 479 421.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 241 805.00 | |
FZ Social Security Contributions | | | 118 871.00 | |
GB Operating Expenses - Provisions | | | 15 189.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 872 622.00 | |
GG - OPERATING RESULT (I - II) | | | 429 304.00 | |
GP Total financial income (V) | | | 180 817.00 | |
GU Total financial expenses (VI) | | | 137 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 384.00 | | | 5 384.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 415.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | -415.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 127.00 | 1 192 963.00 | | 1 488 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 267.00 | 882 747.00 | | 1 012 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 860.00 | 310 216.00 | | 475 860.00 |
