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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 | 1 505.00 | 783.00 | 722.00 | 1 505.00 |
AT Other tangible assets | 25 598.00 | 6 935.00 | 18 662.00 | 25 598.00 |
BJ TOTAL (I) | 2 107 325.00 | 7 719.00 | 2 099 607.00 | 2 107 325.00 |
BX Customers and related accounts | 542 150.00 | | 542 150.00 | 542 150.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 607 411.00 | | 607 411.00 | 607 411.00 |
CO Grand total (0 to V) | 2 714 736.00 | 7 719.00 | 2 707 018.00 | 2 714 736.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 2 080 223.00 | | 2 080 223.00 | 2 080 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 694 600.00 | | 1 500 000.00 |
DD Legal reserve (1) | 69 460.00 | 69 460.00 | | 69 460.00 |
DG Other reserves | 75 018.00 | 935 610.00 | | 75 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 861.00 | 14 807.00 | | 85 861.00 |
DK Regulated provisions | 20 333.00 | 20 333.00 | | 20 333.00 |
DL TOTAL (I) | 1 750 672.00 | 1 734 811.00 | | 1 750 672.00 |
DU Loans and Debts from Credit Institutions (3) | 224 881.00 | 298 403.00 | | 224 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 940.00 | 229 914.00 | | 554 940.00 |
DX Trade payables and related accounts | 11 117.00 | 6 234.00 | | 11 117.00 |
DY Tax and social security liabilities | 165 408.00 | 126 755.00 | | 165 408.00 |
EC TOTAL (IV) | 956 346.00 | 661 306.00 | | 956 346.00 |
EE Grand total (I to V) | 2 707 018.00 | 2 396 117.00 | | 2 707 018.00 |
EI Including equity loans | 554 940.00 | | | 554 940.00 |
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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 | 1 057 994.00 | 443 314.00 | 1 501 309.00 | 1 057 994.00 |
FJ Net sales | 1 057 994.00 | 443 314.00 | 1 501 309.00 | 1 057 994.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 501 342.00 | |
FW Other purchases and external expenses | | | 82 611.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 1 319 960.00 | |
FZ Social Security Contributions | | | 52 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 462 575.00 | |
GG - OPERATING RESULT (I - II) | | | 38 767.00 | |
GL Other interest and similar income | | | 70 199.00 | |
GP Total financial income (V) | | | 70 199.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 14 825.00 | 8 580.00 | | 14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 541.00 | 1 111 373.00 | | 1 571 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 680.00 | 1 096 566.00 | | 1 485 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 861.00 | 14 807.00 | | 85 861.00 |
