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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 325.00 | 58 557.00 | 66 769.00 | 125 325.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 13 669 124.00 | 58 558.00 | 13 610 566.00 | 13 669 124.00 |
BX Customers and related accounts | 136 562.00 | | 136 562.00 | 136 562.00 |
BZ Other receivables | 17 777 713.00 | | 17 777 713.00 | 17 777 713.00 |
CD Marketable securities | 208 520.00 | | 208 520.00 | 208 520.00 |
CH Prepaid expenses | 63 378.00 | | 63 378.00 | 63 378.00 |
CJ TOTAL (II) | 18 186 173.00 | | 18 186 173.00 | 18 186 173.00 |
CO Grand total (0 to V) | 31 855 297.00 | 58 558.00 | 31 796 739.00 | 31 855 297.00 |
CU Other investments | 13 536 697.00 | | 13 536 697.00 | 13 536 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592 500.00 | 6 592 500.00 | | 6 592 500.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 659 250.00 | 659 250.00 | | 659 250.00 |
DG Other reserves | 16 795 954.00 | 16 294 763.00 | | 16 795 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 022.00 | 501 191.00 | | 68 022.00 |
DL TOTAL (I) | 24 115 759.00 | 24 047 737.00 | | 24 115 759.00 |
DU Loans and Debts from Credit Institutions (3) | 130 678.00 | 43 943.00 | | 130 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090 983.00 | 7 945 634.00 | | 7 090 983.00 |
DX Trade payables and related accounts | 168 104.00 | 163 327.00 | | 168 104.00 |
DY Tax and social security liabilities | 254 439.00 | 278 082.00 | | 254 439.00 |
EA Other liabilities | 30 629.00 | 229 660.00 | | 30 629.00 |
EB Prepaid income (2) | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 7 680 981.00 | 8 660 646.00 | | 7 680 981.00 |
EE Grand total (I to V) | 31 796 739.00 | 32 708 383.00 | | 31 796 739.00 |
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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 | 1 742 595.00 | | 1 742 595.00 | 1 742 595.00 |
FJ Net sales | 1 742 595.00 | | 1 742 595.00 | 1 742 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 767 961.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 871 781.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 764 077.00 | |
FZ Social Security Contributions | | | 235 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 912 273.00 | |
GG - OPERATING RESULT (I - II) | | | -144 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 664.00 | |
GL Other interest and similar income | | | 349 336.00 | |
GP Total financial income (V) | | | 494 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 935.00 | |
GU Total financial expenses (VI) | | | 201 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 9 002.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 6 032.00 | 143 815.00 | | 6 032.00 |
HD Total exceptional income (VII) | 7 225.00 | 152 818.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 76 856.00 | 531 746.00 | | 76 856.00 |
HF Exceptional expenses on capital transactions | 10 099.00 | 217 034.00 | | 10 099.00 |
HH Total exceptional expenses (VIII) | 86 955.00 | 748 780.00 | | 86 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 731.00 | -595 962.00 | | -79 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 186.00 | 2 880 978.00 | | 2 269 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 164.00 | 2 379 787.00 | | 2 201 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 022.00 | 501 191.00 | | 68 022.00 |
