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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 57 574.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 57 874.00 | |
BL Raw materials, supplies | | | 288 890.00 | |
BN Goods in progress | | | 75 788.00 | |
BX Customers and related accounts | | | 2 682 669.00 | |
BZ Other receivables | | | 87 016.00 | |
CF Cash and cash equivalents | | | 198 431.00 | |
CJ TOTAL (II) | | | 3 332 793.00 | |
CO Grand total (0 to V) | | | 3 390 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 991.00 | 46 991.00 | | 46 991.00 |
DH Retained earnings | 441 480.00 | 324 055.00 | | 441 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 801.00 | 347 426.00 | | 245 801.00 |
DL TOTAL (I) | 1 284 272.00 | 1 268 472.00 | | 1 284 272.00 |
DS Convertible Bond Issues | 51 200.00 | 70 471.00 | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 016.00 | 353 116.00 | | 505 016.00 |
DX Trade payables and related accounts | 1 157 487.00 | 1 375 181.00 | | 1 157 487.00 |
DY Tax and social security liabilities | 391 008.00 | 390 087.00 | | 391 008.00 |
EA Other liabilities | 1 683.00 | 3 183.00 | | 1 683.00 |
EC TOTAL (IV) | 2 106 395.00 | 2 192 039.00 | | 2 106 395.00 |
EE Grand total (I to V) | 3 390 667.00 | 3 460 510.00 | | 3 390 667.00 |
EI Including equity loans | 505 016.00 | | | 505 016.00 |
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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 | | | 6 133.00 | |
FG Production sold - services | | | 6 695 693.00 | |
FJ Net sales | | | 6 701 826.00 | |
FM Inventory production | | | -61 352.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 664 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FV Inventory change (raw materials and supplies) | | | 13 266.00 | |
FW Other purchases and external expenses | | | 4 678 134.00 | |
FX Taxes, duties, and similar payments | | | 73 126.00 | |
FY Salaries and Wages | | | 946 822.00 | |
FZ Social Security Contributions | | | 513 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 6 280 517.00 | |
GG - OPERATING RESULT (I - II) | | | 384 008.00 | |
GR Interest and similar expenses | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 39 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5 949.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 949.00 | | 2.00 |
HE Exceptional expenses on management operations | 643.00 | 3 039.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 3 039.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 2 911.00 | | -641.00 |
HK Income tax | 98 374.00 | 147 347.00 | | 98 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 527.00 | 8 570 371.00 | | 6 664 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 727.00 | 8 222 945.00 | | 6 418 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 801.00 | 347 426.00 | | 245 801.00 |
