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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 226.00 | 26 733.00 | 13 493.00 | 40 226.00 |
AT Other tangible assets | 32 947.00 | 16 804.00 | 16 143.00 | 32 947.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 81 821.00 | 43 537.00 | 38 284.00 | 81 821.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 169 927.00 | 10 565.00 | 159 363.00 | 169 927.00 |
BZ Other receivables | 36 269.00 | | 36 269.00 | 36 269.00 |
CF Cash and cash equivalents | 46 763.00 | | 46 763.00 | 46 763.00 |
CJ TOTAL (II) | 260 460.00 | 10 565.00 | 249 895.00 | 260 460.00 |
CO Grand total (0 to V) | 342 281.00 | 54 102.00 | 288 179.00 | 342 281.00 |
CS Evaluated investments - equity method | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 071.00 | 30 071.00 | | 30 071.00 |
DH Retained earnings | -14 061.00 | -34 522.00 | | -14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 156.00 | 20 461.00 | | 25 156.00 |
DL TOTAL (I) | 63 166.00 | 38 010.00 | | 63 166.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 30 224.00 | 33 613.00 | | 30 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 4 720.00 | | 4 720.00 |
DX Trade payables and related accounts | 138 742.00 | 72 757.00 | | 138 742.00 |
DY Tax and social security liabilities | 46 926.00 | 33 836.00 | | 46 926.00 |
EA Other liabilities | 3 277.00 | 2 546.00 | | 3 277.00 |
EB Prepaid income (2) | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 225 013.00 | 147 472.00 | | 225 013.00 |
EE Grand total (I to V) | 288 179.00 | 185 482.00 | | 288 179.00 |
EG Accrued income and payables due within one year | 225 013.00 | | | 225 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 722.00 | |
FJ Net sales | | | 679 722.00 | |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 687 007.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 338 257.00 | |
FW Other purchases and external expenses | | | 110 611.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 135 844.00 | |
FZ Social Security Contributions | | | 51 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 661 752.00 | |
GG - OPERATING RESULT (I - II) | | | 25 256.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 290.00 | 448 502.00 | | 687 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 133.00 | 428 040.00 | | 662 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 156.00 | 20 461.00 | | 25 156.00 |
