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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 260.00 | 8 067.00 | 1 194.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 74 590.00 | 29 344.00 | 45 247.00 | 74 590.00 |
AT Other tangible assets | 2 640.00 | 1 774.00 | 865.00 | 2 640.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 86 691.00 | 39 185.00 | 47 506.00 | 86 691.00 |
BX Customers and related accounts | 524 982.00 | 5 514.00 | 519 468.00 | 524 982.00 |
BZ Other receivables | 226 051.00 | | 226 051.00 | 226 051.00 |
CF Cash and cash equivalents | 706 990.00 | | 706 990.00 | 706 990.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 461 169.00 | 5 514.00 | 1 455 655.00 | 1 461 169.00 |
CO Grand total (0 to V) | 1 547 859.00 | 44 699.00 | 1 503 161.00 | 1 547 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 167.00 | | 5 000.00 |
DH Retained earnings | 119 098.00 | 60 154.00 | | 119 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 027.00 | 60 777.00 | | 75 027.00 |
DL TOTAL (I) | 249 125.00 | 174 098.00 | | 249 125.00 |
DS Convertible Bond Issues | | 99.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 546.00 | 248 680.00 | | 148 546.00 |
DX Trade payables and related accounts | 823 012.00 | 501 829.00 | | 823 012.00 |
DY Tax and social security liabilities | 162 190.00 | 181 192.00 | | 162 190.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 120 000.00 | 322 500.00 | | 120 000.00 |
EC TOTAL (IV) | 1 254 036.00 | 1 254 300.00 | | 1 254 036.00 |
EE Grand total (I to V) | 1 503 161.00 | 1 428 399.00 | | 1 503 161.00 |
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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 | 2 659 577.00 | | 2 659 577.00 | 2 659 577.00 |
FJ Net sales | 2 659 577.00 | | 2 659 577.00 | 2 659 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 671 142.00 | |
FU Purchases of raw materials and other supplies | | | 848 672.00 | |
FW Other purchases and external expenses | | | 1 018 292.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 480 610.00 | |
FZ Social Security Contributions | | | 173 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 2 575 157.00 | |
GG - OPERATING RESULT (I - II) | | | 95 985.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 19.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 19.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -19.00 | | -86.00 |
HK Income tax | 20 607.00 | 15 908.00 | | 20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 593.00 | 2 300 512.00 | | 2 672 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 566.00 | 2 239 735.00 | | 2 597 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 027.00 | 60 777.00 | | 75 027.00 |
