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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AR Technical installations, industrial equipment and tools | 1 573 489.00 | 1 104 381.00 | 469 108.00 | 1 573 489.00 |
AT Other tangible assets | 133 502.00 | 97 018.00 | 36 484.00 | 133 502.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 1 861 507.00 | 1 220 105.00 | 641 402.00 | 1 861 507.00 |
BX Customers and related accounts | 498 286.00 | | 498 286.00 | 498 286.00 |
BZ Other receivables | 309 742.00 | | 309 742.00 | 309 742.00 |
CF Cash and cash equivalents | 2 981 447.00 | | 2 981 447.00 | 2 981 447.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 3 791 337.00 | | 3 791 337.00 | 3 791 337.00 |
CO Grand total (0 to V) | 5 652 844.00 | 1 220 105.00 | 4 432 739.00 | 5 652 844.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 332 161.00 | 2 890 368.00 | | 3 332 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 787.00 | 441 793.00 | | 466 787.00 |
DL TOTAL (I) | 3 842 948.00 | 3 376 162.00 | | 3 842 948.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 494.00 | | 651.00 |
DX Trade payables and related accounts | 503 246.00 | 869 389.00 | | 503 246.00 |
DY Tax and social security liabilities | 76 089.00 | 63 949.00 | | 76 089.00 |
EA Other liabilities | 9 803.00 | | | 9 803.00 |
EC TOTAL (IV) | 589 791.00 | 933 832.00 | | 589 791.00 |
EE Grand total (I to V) | 4 432 739.00 | 4 309 994.00 | | 4 432 739.00 |
EG Accrued income and payables due within one year | 589 791.00 | 933 832.00 | | 589 791.00 |
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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 | 4 934 922.00 | | 4 934 922.00 | 4 934 922.00 |
FJ Net sales | 4 934 922.00 | | 4 934 922.00 | 4 934 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 937 911.00 | |
FW Other purchases and external expenses | | | 3 829 261.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 196 690.00 | |
FZ Social Security Contributions | | | 126 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 984.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 355 369.00 | |
GG - OPERATING RESULT (I - II) | | | 582 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 13 337.00 | | 1 631.00 |
HB Exceptional income from capital transactions | | 15 216.00 | | |
HD Total exceptional income (VII) | 1 631.00 | 28 554.00 | | 1 631.00 |
HE Exceptional expenses on management operations | | 2 288.00 | | |
HF Exceptional expenses on capital transactions | 6 866.00 | 7 288.00 | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 9 577.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 18 976.00 | | -5 235.00 |
HK Income tax | 110 520.00 | 102 240.00 | | 110 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 542.00 | 5 134 912.00 | | 4 939 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 755.00 | 4 693 118.00 | | 4 472 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 787.00 | 441 793.00 | | 466 787.00 |
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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 | 442 140.00 | 442 140.00 | | 442 140.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 622 556.00 | 622 556.00 | | 622 556.00 |
VB VAT | 101 986.00 | 101 986.00 | | 101 986.00 |
VC Group and associates | 79 493.00 | 79 493.00 | | 79 493.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VM Income taxes | 102 241.00 | 102 241.00 | | 102 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 247.00 | 918 247.00 | | 918 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 250.00 | 505 250.00 | | 505 250.00 |
