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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 1 392.00 | 3 857.00 | 5 249.00 |
AT Other tangible assets | 17 216.00 | 6 052.00 | 11 164.00 | 17 216.00 |
BB Receivables related to investments | 124 123.00 | | 124 123.00 | 124 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 195 539.00 | 7 443.00 | 188 095.00 | 195 539.00 |
BN Goods in progress | 279 444.00 | | 279 444.00 | 279 444.00 |
BX Customers and related accounts | 541 842.00 | | 541 842.00 | 541 842.00 |
BZ Other receivables | 53 434.00 | | 53 434.00 | 53 434.00 |
CF Cash and cash equivalents | 856 528.00 | | 856 528.00 | 856 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 248.00 | | 1 731 248.00 | 1 731 248.00 |
CO Grand total (0 to V) | 1 926 787.00 | 7 443.00 | 1 919 344.00 | 1 926 787.00 |
CP Shares due in less than one year | 124 123.00 | | | 124 123.00 |
CU Other investments | 48 906.00 | | 48 906.00 | 48 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | 629 688.00 | 837 974.00 | | 629 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 381.00 | -208 286.00 | | 174 381.00 |
DL TOTAL (I) | 1 692 319.00 | 1 517 938.00 | | 1 692 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 422.00 | 70 138.00 | | 81 422.00 |
DX Trade payables and related accounts | 51 016.00 | 193 520.00 | | 51 016.00 |
DY Tax and social security liabilities | 94 587.00 | 17 913.00 | | 94 587.00 |
DZ Fixed asset liabilities and related accounts | | 45 001.00 | | |
EA Other liabilities | | 47 456.00 | | |
EC TOTAL (IV) | 227 025.00 | 378 028.00 | | 227 025.00 |
EE Grand total (I to V) | 1 919 344.00 | 1 895 965.00 | | 1 919 344.00 |
EG Accrued income and payables due within one year | 227 025.00 | | | 227 025.00 |
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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 | | | 620 553.00 | |
FJ Net sales | | | 620 553.00 | |
FM Inventory production | | | -168 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 452 989.00 | |
FU Purchases of raw materials and other supplies | | | 151 246.00 | |
FW Other purchases and external expenses | | | 25 396.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 80 012.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 284 871.00 | |
GG - OPERATING RESULT (I - II) | | | 168 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 923.00 | |
GP Total financial income (V) | | | 508 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 675.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 847.00 | | | 5 847.00 |
HB Exceptional income from capital transactions | 12 604.00 | 192.00 | | 12 604.00 |
HD Total exceptional income (VII) | 18 451.00 | 192.00 | | 18 451.00 |
HF Exceptional expenses on capital transactions | 520 249.00 | | | 520 249.00 |
HH Total exceptional expenses (VIII) | 520 249.00 | | | 520 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 798.00 | 192.00 | | -501 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 512.00 | 483 040.00 | | 979 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 131.00 | 691 326.00 | | 805 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 381.00 | -208 286.00 | | 174 381.00 |
