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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 2 250.00 | 537 750.00 | 540 000.00 |
AT Other tangible assets | 12 310.00 | 12 135.00 | 175.00 | 12 310.00 |
BJ TOTAL (I) | 1 713 328.00 | 17 413.00 | 1 695 915.00 | 1 713 328.00 |
BT Goods | 87 189.00 | | 87 189.00 | 87 189.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 294 275.00 | | 294 275.00 | 294 275.00 |
BZ Other receivables | 783 235.00 | | 783 235.00 | 783 235.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 18 499 449.00 | | 18 499 449.00 | 18 499 449.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 19 681 399.00 | | 19 681 399.00 | 19 681 399.00 |
CO Grand total (0 to V) | 21 394 727.00 | 17 413.00 | 21 377 314.00 | 21 394 727.00 |
CU Other investments | 1 097 990.00 | | 1 097 990.00 | 1 097 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 790.00 | | | 2 420 790.00 |
DD Legal reserve (1) | 242 079.00 | | | 242 079.00 |
DG Other reserves | 1 208 205.00 | | | 1 208 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820 844.00 | | | 15 820 844.00 |
DL TOTAL (I) | 19 691 916.00 | | | 19 691 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 677.00 | | | 74 677.00 |
DX Trade payables and related accounts | 285 716.00 | | | 285 716.00 |
DY Tax and social security liabilities | 1 324 540.00 | | | 1 324 540.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 685 396.00 | | | 1 685 396.00 |
EE Grand total (I to V) | 21 377 314.00 | | | 21 377 314.00 |
EG Accrued income and payables due within one year | 1 685 396.00 | | | 1 685 396.00 |
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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 | 15 671.00 | | 15 671.00 | 15 671.00 |
FG Production sold - services | 879 281.00 | | 879 281.00 | 879 281.00 |
FJ Net sales | 894 952.00 | | 894 952.00 | 894 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 605.00 | |
FR Total operating income (I) | | | 1 012 557.00 | |
FT Inventory change (goods) | | | 15 671.00 | |
FW Other purchases and external expenses | | | 825 518.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 182 186.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 1 155 622.00 | |
GG - OPERATING RESULT (I - II) | | | -143 065.00 | |
GI Supported loss or transferred profit (IV) | | | 266 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 399.00 | |
GK Income from other securities and fixed asset receivables | | | 7 998.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 400 839.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 605.00 | | | 117 605.00 |
HB Exceptional income from capital transactions | 19 499 749.00 | | | 19 499 749.00 |
HD Total exceptional income (VII) | 19 499 748.00 | | | 19 499 748.00 |
HF Exceptional expenses on capital transactions | 2 385 217.00 | | | 2 385 217.00 |
HH Total exceptional expenses (VIII) | 2 385 217.00 | | | 2 385 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114 531.00 | | | 17 114 531.00 |
HK Income tax | 1 283 283.00 | | | 1 283 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 913 144.00 | | | 20 913 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 300.00 | | | 5 092 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820 844.00 | | | 15 820 844.00 |
