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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 | 310 420.00 | 83 078.00 | 227 342.00 | 310 420.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 10 645.00 | | 10 645.00 |
AT Other tangible assets | 62 294.00 | 59 829.00 | 2 465.00 | 62 294.00 |
BJ TOTAL (I) | 544 097.00 | 303 123.00 | 240 974.00 | 544 097.00 |
BN Goods in progress | 34 150.00 | | 34 150.00 | 34 150.00 |
BT Goods | 86 620.00 | | 86 620.00 | 86 620.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 295 414.00 | | 295 414.00 | 295 414.00 |
BZ Other receivables | 4 021 601.00 | | 4 021 601.00 | 4 021 601.00 |
CF Cash and cash equivalents | 706 940.00 | | 706 940.00 | 706 940.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 5 153 238.00 | | 5 153 238.00 | 5 153 238.00 |
CO Grand total (0 to V) | 5 697 334.00 | 303 123.00 | 5 394 212.00 | 5 697 334.00 |
CU Other investments | 160 738.00 | 149 571.00 | 11 167.00 | 160 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 50 447.00 | | | 50 447.00 |
DG Other reserves | 222 824.00 | | | 222 824.00 |
DH Retained earnings | 483 471.00 | | | 483 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 320.00 | | | 215 320.00 |
DL TOTAL (I) | 1 722 062.00 | | | 1 722 062.00 |
DU Loans and Debts from Credit Institutions (3) | 126 573.00 | | | 126 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 714.00 | | | 794 714.00 |
DX Trade payables and related accounts | 2 574 533.00 | | | 2 574 533.00 |
DY Tax and social security liabilities | 163 709.00 | | | 163 709.00 |
EA Other liabilities | 12 621.00 | | | 12 621.00 |
EC TOTAL (IV) | 3 672 150.00 | | | 3 672 150.00 |
EE Grand total (I to V) | 5 394 212.00 | | | 5 394 212.00 |
EG Accrued income and payables due within one year | 2 017 480.00 | | | 2 017 480.00 |
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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 | 1 605 743.00 | | 1 605 743.00 | 1 605 743.00 |
FJ Net sales | 1 605 743.00 | | 1 605 743.00 | 1 605 743.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 038.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 692 267.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 134 729.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 266 652.00 | |
FZ Social Security Contributions | | | 119 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 553 966.00 | |
GG - OPERATING RESULT (I - II) | | | 138 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 773.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 737 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 558 260.00 | |
GU Total financial expenses (VI) | | | 558 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 038.00 | | | 84 038.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 104 235.00 | | | 104 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 280.00 | | | 2 432 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 960.00 | | | 2 216 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 320.00 | | | 215 320.00 |
