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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 | 205 662.00 | 127 631.00 | 78 031.00 | 205 662.00 |
BJ TOTAL (I) | 205 662.00 | 127 631.00 | 78 031.00 | 205 662.00 |
BX Customers and related accounts | 583 156.00 | | 583 156.00 | 583 156.00 |
BZ Other receivables | 2 783 429.00 | | 2 783 429.00 | 2 783 429.00 |
CD Marketable securities | 564 165.00 | | 564 165.00 | 564 165.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 3 940 363.00 | | 3 940 363.00 | 3 940 363.00 |
CO Grand total (0 to V) | 4 146 025.00 | 127 631.00 | 4 018 394.00 | 4 146 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 2 385 587.00 | 2 229 435.00 | | 2 385 587.00 |
DH Retained earnings | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 013.00 | 156 513.00 | | 187 013.00 |
DK Regulated provisions | 78 031.00 | 119 163.00 | | 78 031.00 |
DL TOTAL (I) | 2 897 359.00 | 2 751 479.00 | | 2 897 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 786 323.00 | 188 413.00 | | 786 323.00 |
DY Tax and social security liabilities | 286 054.00 | 323 020.00 | | 286 054.00 |
EA Other liabilities | 48 659.00 | 36 479.00 | | 48 659.00 |
EC TOTAL (IV) | 1 121 035.00 | 547 966.00 | | 1 121 035.00 |
EE Grand total (I to V) | 4 018 394.00 | 3 299 445.00 | | 4 018 394.00 |
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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 | 1 807 987.00 | 294 674.00 | 2 102 660.00 | 1 807 987.00 |
FJ Net sales | 1 807 987.00 | 294 674.00 | 2 102 660.00 | 1 807 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 102 660.00 | |
FW Other purchases and external expenses | | | 400 703.00 | |
FX Taxes, duties, and similar payments | | | 170 934.00 | |
FY Salaries and Wages | | | 411 379.00 | |
FZ Social Security Contributions | | | 201 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GE Other Expenses | | | 639 560.00 | |
GF Total Operating Expenses (II) | | | 1 864 845.00 | |
GG - OPERATING RESULT (I - II) | | | 237 816.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 132.00 | 20 216.00 | | 41 132.00 |
HD Total exceptional income (VII) | 41 132.00 | 20 216.00 | | 41 132.00 |
HG Exceptional depreciation and provisions | | 35 731.00 | | |
HH Total exceptional expenses (VIII) | | 35 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 132.00 | -15 515.00 | | 41 132.00 |
HK Income tax | 96 779.00 | 77 588.00 | | 96 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 636.00 | 2 341 254.00 | | 2 148 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 624.00 | 2 184 742.00 | | 1 961 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 013.00 | 156 513.00 | | 187 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787 000.00 | 787 000.00 | | 787 000.00 |
8C Staff and Related Accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VC Group and associates | 2 734 000.00 | | | 2 734 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 000.00 | 3 367 000.00 | | 3 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
