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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 | 144 984.00 | 104 444.00 | 40 540.00 | 144 984.00 |
AR Technical installations, industrial equipment and tools | 62 313.00 | 39 012.00 | 23 301.00 | 62 313.00 |
AT Other tangible assets | 806 447.00 | 566 471.00 | 239 976.00 | 806 447.00 |
BB Receivables related to investments | 40 030.00 | | 40 030.00 | 40 030.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 1 093 289.00 | 709 927.00 | 383 362.00 | 1 093 289.00 |
BT Goods | 35 240.00 | | 35 240.00 | 35 240.00 |
BX Customers and related accounts | 4 218 538.00 | 616 155.00 | 3 602 384.00 | 4 218 538.00 |
BZ Other receivables | 565 506.00 | | 565 506.00 | 565 506.00 |
CF Cash and cash equivalents | 3 921 655.00 | | 3 921 655.00 | 3 921 655.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 8 750 378.00 | 616 155.00 | 8 134 224.00 | 8 750 378.00 |
CO Grand total (0 to V) | 9 843 668.00 | 1 326 082.00 | 8 517 586.00 | 9 843 668.00 |
CP Shares due in less than one year | 40 030.00 | | | 40 030.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 856 628.00 | 1 648 335.00 | | 1 856 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 443.00 | 208 293.00 | | 1 152 443.00 |
DL TOTAL (I) | 3 119 071.00 | 1 966 628.00 | | 3 119 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 454.00 | 1 351 268.00 | | 1 309 454.00 |
DX Trade payables and related accounts | 3 075 120.00 | 3 997 759.00 | | 3 075 120.00 |
DY Tax and social security liabilities | 836 595.00 | 524 299.00 | | 836 595.00 |
EA Other liabilities | | 4 787.00 | | |
EB Prepaid income (2) | 177 347.00 | | | 177 347.00 |
EC TOTAL (IV) | 5 398 516.00 | 5 878 114.00 | | 5 398 516.00 |
EE Grand total (I to V) | 8 517 586.00 | 7 844 741.00 | | 8 517 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 020 350.00 | 8 093 900.00 | 13 114 250.00 | 5 020 350.00 |
FJ Net sales | 5 020 350.00 | 8 093 900.00 | 13 114 250.00 | 5 020 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 016.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 13 349 669.00 | |
FT Inventory change (goods) | | | 11 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 627.00 | |
FW Other purchases and external expenses | | | 6 698 472.00 | |
FX Taxes, duties, and similar payments | | | 73 768.00 | |
FY Salaries and Wages | | | 1 083 105.00 | |
FZ Social Security Contributions | | | 389 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 563.00 | |
GE Other Expenses | | | 109 431.00 | |
GF Total Operating Expenses (II) | | | 11 845 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 561.00 | 84 871.00 | | 183 561.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 183 561.00 | 99 871.00 | | 183 561.00 |
HE Exceptional expenses on management operations | 107 659.00 | 50 404.00 | | 107 659.00 |
HF Exceptional expenses on capital transactions | | 10 697.00 | | |
HG Exceptional depreciation and provisions | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | 107 659.00 | 63 241.00 | | 107 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 902.00 | 36 630.00 | | 75 902.00 |
HK Income tax | 423 263.00 | 89 710.00 | | 423 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 535 976.00 | 13 457 688.00 | | 13 535 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 383 533.00 | 13 249 395.00 | | 12 383 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 443.00 | 208 293.00 | | 1 152 443.00 |
