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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 577.00 | | 85 577.00 | 85 577.00 |
AF Concessions, Patents and Similar Rights | 879 005.00 | 397 289.00 | 481 716.00 | 879 005.00 |
AR Technical installations, industrial equipment and tools | 93 670.00 | 92 272.00 | 1 398.00 | 93 670.00 |
AT Other tangible assets | 285 230.00 | 222 748.00 | 62 482.00 | 285 230.00 |
AV Fixed assets in progress | 86 735.00 | | 86 735.00 | 86 735.00 |
BH Other financial assets | 38 280.00 | | 38 280.00 | 38 280.00 |
BJ TOTAL (I) | 11 603 361.00 | 712 309.00 | 10 891 052.00 | 11 603 361.00 |
BV Advances and down payments on orders | 11 739.00 | | 11 739.00 | 11 739.00 |
BX Customers and related accounts | 1 141 117.00 | | 1 141 117.00 | 1 141 117.00 |
BZ Other receivables | 5 165 208.00 | | 5 165 208.00 | 5 165 208.00 |
CF Cash and cash equivalents | 72 984.00 | | 72 984.00 | 72 984.00 |
CH Prepaid expenses | 143 206.00 | | 143 206.00 | 143 206.00 |
CJ TOTAL (II) | 6 534 256.00 | | 6 534 256.00 | 6 534 256.00 |
CO Grand total (0 to V) | 18 137 618.00 | 712 309.00 | 17 425 309.00 | 18 137 618.00 |
CU Other investments | 10 134 864.00 | | 10 134 864.00 | 10 134 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 031.00 | 11 031.00 | | 11 031.00 |
DD Legal reserve (1) | 91 206.00 | 46 007.00 | | 91 206.00 |
DG Other reserves | 3 416 713.00 | 2 777 957.00 | | 3 416 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 576.00 | 903 974.00 | | 158 576.00 |
DK Regulated provisions | 46 920.00 | 39 700.00 | | 46 920.00 |
DL TOTAL (I) | 6 724 448.00 | 6 778 671.00 | | 6 724 448.00 |
DP Provisions for Risks | 15 253.00 | | | 15 253.00 |
DQ Provisions for Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
DR TOTAL (IV) | 17 799.00 | 2 546.00 | | 17 799.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212 294.00 | 3 021 517.00 | | 6 212 294.00 |
DX Trade payables and related accounts | 469 659.00 | 474 238.00 | | 469 659.00 |
DY Tax and social security liabilities | 290 439.00 | 198 845.00 | | 290 439.00 |
EA Other liabilities | 3 410 668.00 | 4 348 247.00 | | 3 410 668.00 |
EC TOTAL (IV) | 10 683 061.00 | 8 342 849.00 | | 10 683 061.00 |
EE Grand total (I to V) | 17 425 309.00 | 15 124 067.00 | | 17 425 309.00 |
EG Accrued income and payables due within one year | 9 770 242.00 | 7 233 293.00 | | 9 770 242.00 |
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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 | 1 708 474.00 | | 1 708 474.00 | 1 708 474.00 |
FJ Net sales | 1 708 474.00 | | 1 708 474.00 | 1 708 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 710 460.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 506 688.00 | |
FX Taxes, duties, and similar payments | | | 39 743.00 | |
FY Salaries and Wages | | | 628 275.00 | |
FZ Social Security Contributions | | | 238 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 614.00 | |
GE Other Expenses | | | 66 239.00 | |
GF Total Operating Expenses (II) | | | 1 597 443.00 | |
GG - OPERATING RESULT (I - II) | | | 113 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 57 539.00 | |
GU Total financial expenses (VI) | | | 57 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 927.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 22 473.00 | 7 940.00 | | 22 473.00 |
HH Total exceptional expenses (VIII) | 22 473.00 | 7 940.00 | | 22 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 473.00 | 22 060.00 | | -22 473.00 |
HK Income tax | -120 333.00 | -78 392.00 | | -120 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 699.00 | 2 956 507.00 | | 1 715 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 123.00 | 2 052 532.00 | | 1 557 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 576.00 | 903 974.00 | | 158 576.00 |
HP References: Equipment leasing | 2 642.00 | 2 802.00 | | 2 642.00 |
