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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 341.00 | 15 045.00 | 48 297.00 | 63 341.00 |
AF Concessions, Patents and Similar Rights | 142 519.00 | 35 818.00 | 106 702.00 | 142 519.00 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AR Technical installations, industrial equipment and tools | 1 371 496.00 | 408 606.00 | 962 890.00 | 1 371 496.00 |
AT Other tangible assets | 2 826 540.00 | 456 653.00 | 2 369 887.00 | 2 826 540.00 |
AV Fixed assets in progress | 256 828.00 | | 256 828.00 | 256 828.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 63 394.00 | | 63 394.00 | 63 394.00 |
BJ TOTAL (I) | 5 741 473.00 | 916 121.00 | 4 825 352.00 | 5 741 473.00 |
BL Raw materials, supplies | 33 714.00 | | 33 714.00 | 33 714.00 |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 411 240.00 | 11 589.00 | 399 651.00 | 411 240.00 |
BZ Other receivables | 1 296 867.00 | | 1 296 867.00 | 1 296 867.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 616 645.00 | | 616 645.00 | 616 645.00 |
CH Prepaid expenses | 287 965.00 | | 287 965.00 | 287 965.00 |
CJ TOTAL (II) | 2 848 526.00 | 11 589.00 | 2 836 937.00 | 2 848 526.00 |
CO Grand total (0 to V) | 8 589 999.00 | 927 710.00 | 7 662 289.00 | 8 589 999.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 616.00 | 121 870.00 | | 168 616.00 |
DB Share, merger, contribution premiums, etc. | 1 256 376.00 | 3 102.00 | | 1 256 376.00 |
DD Legal reserve (1) | 12 187.00 | 6 018.00 | | 12 187.00 |
DG Other reserves | 233 852.00 | | | 233 852.00 |
DH Retained earnings | | -80 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 411.00 | 320 450.00 | | 721 411.00 |
DL TOTAL (I) | 2 392 442.00 | 371 011.00 | | 2 392 442.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 113.00 | 1 081 809.00 | | 1 723 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 11 204.00 | | 19 872.00 |
DX Trade payables and related accounts | 1 793 857.00 | 3 342 907.00 | | 1 793 857.00 |
DY Tax and social security liabilities | 1 151 651.00 | 347 128.00 | | 1 151 651.00 |
DZ Fixed asset liabilities and related accounts | 181 355.00 | | | 181 355.00 |
EA Other liabilities | | 192 087.00 | | |
EC TOTAL (IV) | 5 269 848.00 | 4 975 135.00 | | 5 269 848.00 |
EE Grand total (I to V) | 7 662 289.00 | 5 346 146.00 | | 7 662 289.00 |
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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 | 372 167.00 | | 372 167.00 | 372 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 741 063.00 | | 6 741 063.00 | 6 741 063.00 |
FJ Net sales | 7 113 231.00 | | 7 113 231.00 | 7 113 231.00 |
FN Capitalized production | | | 133 712.00 | |
FO Operating subsidies | | | 84 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 211.00 | |
FQ Other income | | | 79 761.00 | |
FR Total operating income (I) | | | 7 451 286.00 | |
FS Purchases of goods (including customs duties) | | | 282 532.00 | |
FT Inventory change (goods) | | | -18 463.00 | |
FU Purchases of raw materials and other supplies | | | 79 847.00 | |
FW Other purchases and external expenses | | | 3 705 060.00 | |
FX Taxes, duties, and similar payments | | | 50 045.00 | |
FY Salaries and Wages | | | 1 794 396.00 | |
FZ Social Security Contributions | | | 596 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 589.00 | |
GE Other Expenses | | | 206 824.00 | |
GF Total Operating Expenses (II) | | | 7 205 047.00 | |
GG - OPERATING RESULT (I - II) | | | 246 239.00 | |
GH Attributed profit or transferred loss (III) | | | 1 028 538.00 | |
GI Supported loss or transferred profit (IV) | | | 987 722.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 32 645.00 | |
GU Total financial expenses (VI) | | | 32 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 815 625.00 | 72 703.00 | | 1 815 625.00 |
HD Total exceptional income (VII) | 1 815 625.00 | 72 703.00 | | 1 815 625.00 |
HE Exceptional expenses on management operations | 89 184.00 | 4 395.00 | | 89 184.00 |
HF Exceptional expenses on capital transactions | 999 142.00 | | | 999 142.00 |
HH Total exceptional expenses (VIII) | 1 088 326.00 | 4 395.00 | | 1 088 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 299.00 | 68 308.00 | | 727 299.00 |
HK Income tax | 260 446.00 | 44 907.00 | | 260 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 597.00 | 4 665 262.00 | | 10 295 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 186.00 | 4 344 813.00 | | 9 574 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 411.00 | 320 450.00 | | 721 411.00 |
HP References: Equipment leasing | 584 243.00 | 209 539.00 | | 584 243.00 |
