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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 301 307.00 | 95 509.00 | 205 798.00 | 301 307.00 |
AR Technical installations, industrial equipment and tools | 132 044.00 | 113 322.00 | 18 722.00 | 132 044.00 |
AT Other tangible assets | 107 213.00 | 69 351.00 | 37 861.00 | 107 213.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 641 630.00 | 279 243.00 | 362 388.00 | 641 630.00 |
BX Customers and related accounts | 48 396.00 | 4 752.00 | 43 644.00 | 48 396.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CF Cash and cash equivalents | 523 096.00 | | 523 096.00 | 523 096.00 |
CH Prepaid expenses | 58 844.00 | | 58 844.00 | 58 844.00 |
CJ TOTAL (II) | 652 079.00 | 4 752.00 | 647 327.00 | 652 079.00 |
CO Grand total (0 to V) | 1 293 709.00 | 283 995.00 | 1 009 715.00 | 1 293 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 242 064.00 | 187 961.00 | | 242 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 54 103.00 | | 38 901.00 |
DL TOTAL (I) | 396 465.00 | 357 564.00 | | 396 465.00 |
DS Convertible Bond Issues | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 364 719.00 | 433 809.00 | | 364 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 54 300.00 | | 5 240.00 |
DX Trade payables and related accounts | 169 676.00 | 234 575.00 | | 169 676.00 |
DY Tax and social security liabilities | 73 498.00 | 106 841.00 | | 73 498.00 |
EA Other liabilities | | 4 780.00 | | |
EC TOTAL (IV) | 613 250.00 | 834 305.00 | | 613 250.00 |
EE Grand total (I to V) | 1 009 715.00 | 1 191 869.00 | | 1 009 715.00 |
EI Including equity loans | 5 240.00 | | | 5 240.00 |
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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 | 1 892 742.00 | | 1 892 742.00 | 1 892 742.00 |
FJ Net sales | 1 892 742.00 | | 1 892 742.00 | 1 892 742.00 |
FO Operating subsidies | | | 19 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 934.00 | |
FR Total operating income (I) | | | 1 967 160.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 980 177.00 | |
FX Taxes, duties, and similar payments | | | 71 956.00 | |
FY Salaries and Wages | | | 509 368.00 | |
FZ Social Security Contributions | | | 212 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 112 006.00 | |
GF Total Operating Expenses (II) | | | 1 933 960.00 | |
GG - OPERATING RESULT (I - II) | | | 33 200.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 331.00 | 5 936.00 | | 20 331.00 |
HD Total exceptional income (VII) | 20 331.00 | 5 936.00 | | 20 331.00 |
HE Exceptional expenses on management operations | 3 208.00 | 990.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 990.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 123.00 | 4 946.00 | | 17 123.00 |
HK Income tax | 8 958.00 | 22 369.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 533.00 | 1 944 859.00 | | 1 987 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 632.00 | 1 890 756.00 | | 1 948 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | 54 103.00 | | 38 901.00 |
