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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 | 22 700.00 | 3 644.00 | 19 056.00 | 22 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 393.00 | 675.00 | 1 718.00 | 2 393.00 |
AT Other tangible assets | 8 254.00 | 2 565.00 | 5 688.00 | 8 254.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 018 716.00 | 6 884.00 | 1 011 832.00 | 1 018 716.00 |
BX Customers and related accounts | 48 541.00 | | 48 541.00 | 48 541.00 |
BZ Other receivables | 148 096.00 | | 148 096.00 | 148 096.00 |
CF Cash and cash equivalents | 111 770.00 | | 111 770.00 | 111 770.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 311 480.00 | | 311 480.00 | 311 480.00 |
CO Grand total (0 to V) | 1 330 196.00 | 6 884.00 | 1 323 312.00 | 1 330 196.00 |
CU Other investments | 985 139.00 | | 985 139.00 | 985 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 29 386.00 | 29 386.00 | | 29 386.00 |
DG Other reserves | 588 965.00 | 421 439.00 | | 588 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 167 526.00 | | 21 883.00 |
DK Regulated provisions | 72 889.00 | 72 889.00 | | 72 889.00 |
DL TOTAL (I) | 933 124.00 | 911 241.00 | | 933 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 878.00 | 237 870.00 | | 280 878.00 |
DW Advances and down payments received on current orders | 35 550.00 | 21 854.00 | | 35 550.00 |
DX Trade payables and related accounts | 45 479.00 | 25 186.00 | | 45 479.00 |
DY Tax and social security liabilities | 28 281.00 | 23 084.00 | | 28 281.00 |
EC TOTAL (IV) | 390 188.00 | 312 170.00 | | 390 188.00 |
EE Grand total (I to V) | 1 323 312.00 | 1 223 411.00 | | 1 323 312.00 |
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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 | 290 003.00 | | 290 003.00 | 290 003.00 |
FJ Net sales | 290 003.00 | | 290 003.00 | 290 003.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 202.00 | |
FW Other purchases and external expenses | | | 198 007.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 111 822.00 | |
FZ Social Security Contributions | | | 88 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 407 328.00 | |
GG - OPERATING RESULT (I - II) | | | -60 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | | -59 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 202.00 | 344 513.00 | | 432 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 319.00 | 176 988.00 | | 410 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 167 526.00 | | 21 883.00 |
