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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 407 624.00 | 951 980.00 | 455 644.00 | 1 407 624.00 |
AT Other tangible assets | 975 768.00 | 642 401.00 | 333 367.00 | 975 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 206 805.00 | | 206 805.00 | 206 805.00 |
BJ TOTAL (I) | 2 595 197.00 | 1 599 381.00 | 995 816.00 | 2 595 197.00 |
BX Customers and related accounts | 4 094 554.00 | 16 659.00 | 4 077 895.00 | 4 094 554.00 |
BZ Other receivables | 4 612 390.00 | | 4 612 390.00 | 4 612 390.00 |
CF Cash and cash equivalents | 70 309.00 | | 70 309.00 | 70 309.00 |
CH Prepaid expenses | 91 966.00 | | 91 966.00 | 91 966.00 |
CJ TOTAL (II) | 8 869 219.00 | 16 659.00 | 8 852 560.00 | 8 869 219.00 |
CO Grand total (0 to V) | 11 464 417.00 | 1 616 040.00 | 9 848 376.00 | 11 464 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 38 125.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 559 327.00 | 26 037.00 | | 559 327.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 000.00 | 3 813.00 | | 6 000.00 |
DH Retained earnings | 3 160 763.00 | 1 983 971.00 | | 3 160 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 373.00 | 1 176 792.00 | | 939 373.00 |
DL TOTAL (I) | 4 725 463.00 | 3 228 738.00 | | 4 725 463.00 |
DP Provisions for Risks | 23 740.00 | 393 071.00 | | 23 740.00 |
DQ Provisions for Expenses | 982 944.00 | 433 335.00 | | 982 944.00 |
DR TOTAL (IV) | 1 006 684.00 | 826 406.00 | | 1 006 684.00 |
DX Trade payables and related accounts | 2 721 288.00 | 2 017 484.00 | | 2 721 288.00 |
DY Tax and social security liabilities | 1 250 734.00 | 826 329.00 | | 1 250 734.00 |
EA Other liabilities | 144 208.00 | 41 942.00 | | 144 208.00 |
EC TOTAL (IV) | 4 116 229.00 | 2 885 756.00 | | 4 116 229.00 |
EE Grand total (I to V) | 9 848 376.00 | 6 940 899.00 | | 9 848 376.00 |
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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 | 24 774 394.00 | | 24 774 394.00 | 24 774 394.00 |
FJ Net sales | 24 774 394.00 | | 24 774 394.00 | 24 774 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 333.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 25 155 884.00 | |
FW Other purchases and external expenses | | | 17 619 196.00 | |
FX Taxes, duties, and similar payments | | | 882 217.00 | |
FY Salaries and Wages | | | 4 013 042.00 | |
FZ Social Security Contributions | | | 930 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 114.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 24 008 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 258.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 415.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 074.00 | | | 215 074.00 |
HD Total exceptional income (VII) | 215 074.00 | | | 215 074.00 |
HE Exceptional expenses on management operations | 385 815.00 | 73 669.00 | | 385 815.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 386 188.00 | 73 669.00 | | 386 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 114.00 | -73 669.00 | | -171 114.00 |
HK Income tax | 28 478.00 | 21 507.00 | | 28 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 371 083.00 | 15 702 237.00 | | 25 371 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431 709.00 | 14 525 445.00 | | 24 431 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 373.00 | 1 176 792.00 | | 939 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 721 288.00 | 2 721 288.00 | | 2 721 288.00 |
8C Staff and Related Accounts | 566 032.00 | 566 032.00 | | 566 032.00 |
8D Social Security and Other Social Organizations | 517 093.00 | 517 093.00 | | 517 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 208.00 | 144 208.00 | | 144 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 609.00 | 167 609.00 | | 167 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 229.00 | 4 116 229.00 | | 4 116 229.00 |
