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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 129 371.00 | 746 106.00 | 383 265.00 | 1 129 371.00 |
AT Other tangible assets | 2 185 098.00 | 2 042 644.00 | 142 454.00 | 2 185 098.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 3 400 235.00 | 2 802 905.00 | 597 330.00 | 3 400 235.00 |
BX Customers and related accounts | 154 443.00 | | 154 443.00 | 154 443.00 |
BZ Other receivables | 526 254.00 | | 526 254.00 | 526 254.00 |
CF Cash and cash equivalents | 2 201 717.00 | | 2 201 717.00 | 2 201 717.00 |
CH Prepaid expenses | 165 557.00 | | 165 557.00 | 165 557.00 |
CJ TOTAL (II) | 3 047 971.00 | | 3 047 971.00 | 3 047 971.00 |
CO Grand total (0 to V) | 6 448 206.00 | 2 802 905.00 | 3 645 302.00 | 6 448 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 2 205 049.00 | 2 596 189.00 | | 2 205 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 436.00 | -391 140.00 | | 416 436.00 |
DL TOTAL (I) | 2 826 529.00 | 2 410 093.00 | | 2 826 529.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 948.00 | 453 303.00 | | 292 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 330.00 | 13 330.00 | | 64 330.00 |
DX Trade payables and related accounts | 267 318.00 | 557 516.00 | | 267 318.00 |
DY Tax and social security liabilities | 62 950.00 | 245 911.00 | | 62 950.00 |
EA Other liabilities | 15 840.00 | 15 840.00 | | 15 840.00 |
EB Prepaid income (2) | 75 386.00 | 288 936.00 | | 75 386.00 |
EC TOTAL (IV) | 778 773.00 | 1 574 836.00 | | 778 773.00 |
EE Grand total (I to V) | 3 645 302.00 | 4 024 929.00 | | 3 645 302.00 |
EG Accrued income and payables due within one year | 619 536.00 | 1 326 325.00 | | 619 536.00 |
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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 | 4 430 487.00 | | 4 430 487.00 | 4 430 487.00 |
FJ Net sales | 4 430 487.00 | | 4 430 487.00 | 4 430 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 444 088.00 | |
FW Other purchases and external expenses | | | 2 923 540.00 | |
FX Taxes, duties, and similar payments | | | 72 563.00 | |
FY Salaries and Wages | | | 601 741.00 | |
FZ Social Security Contributions | | | 200 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 106.00 | |
GE Other Expenses | | | 51 915.00 | |
GF Total Operating Expenses (II) | | | 4 029 813.00 | |
GG - OPERATING RESULT (I - II) | | | 414 276.00 | |
GL Other interest and similar income | | | 17 949.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 18 169.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 585.00 | 30 294.00 | | 13 585.00 |
A4 Equity method investments | 49 931.00 | 86 881.00 | | 49 931.00 |
HA Exceptional income from management transactions | | 11 436.00 | | |
HB Exceptional income from capital transactions | | 183 895.00 | | |
HD Total exceptional income (VII) | | 195 331.00 | | |
HE Exceptional expenses on management operations | 14 507.00 | 787.00 | | 14 507.00 |
HF Exceptional expenses on capital transactions | | 64 516.00 | | |
HH Total exceptional expenses (VIII) | 14 507.00 | 65 303.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 507.00 | 130 028.00 | | -14 507.00 |
HK Income tax | -3 360.00 | -22 769.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 258.00 | 8 343 489.00 | | 4 462 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 822.00 | 8 734 629.00 | | 4 045 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 436.00 | -391 140.00 | | 416 436.00 |
