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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 | 424 593.00 | 375 205.00 | 49 388.00 | 424 593.00 |
AT Other tangible assets | 40 232.00 | 20 640.00 | 19 592.00 | 40 232.00 |
BB Receivables related to investments | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 43 444.00 | | 43 444.00 | 43 444.00 |
BJ TOTAL (I) | 695 450.00 | 395 845.00 | 299 604.00 | 695 450.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 334 864.00 | | 334 864.00 | 334 864.00 |
BZ Other receivables | 795 009.00 | | 795 009.00 | 795 009.00 |
CF Cash and cash equivalents | 78 031.00 | | 78 031.00 | 78 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 752.00 | | 1 209 752.00 | 1 209 752.00 |
CO Grand total (0 to V) | 1 905 202.00 | 395 845.00 | 1 509 356.00 | 1 905 202.00 |
CP Shares due in less than one year | 220 444.00 | | | 220 444.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792 331.00 | 851 730.00 | | 792 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 162.00 | 240 601.00 | | 115 162.00 |
DL TOTAL (I) | 918 493.00 | 1 103 331.00 | | 918 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 389 951.00 | 326 935.00 | | 389 951.00 |
DY Tax and social security liabilities | 169 315.00 | 437 042.00 | | 169 315.00 |
EA Other liabilities | 22 756.00 | 5 392.00 | | 22 756.00 |
EB Prepaid income (2) | | 171 818.00 | | |
EC TOTAL (IV) | 590 863.00 | 941 187.00 | | 590 863.00 |
EE Grand total (I to V) | 1 509 356.00 | 2 044 518.00 | | 1 509 356.00 |
EG Accrued income and payables due within one year | 590 863.00 | 941 187.00 | | 590 863.00 |
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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 | 831 268.00 | | 831 268.00 | 831 268.00 |
FJ Net sales | 831 268.00 | | 831 268.00 | 831 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 286.00 | |
FQ Other income | | | 29 479.00 | |
FR Total operating income (I) | | | 974 033.00 | |
FW Other purchases and external expenses | | | 236 948.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 261 788.00 | |
FZ Social Security Contributions | | | 83 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 625.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 673 811.00 | |
GG - OPERATING RESULT (I - II) | | | 300 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 147 443.00 | | | 147 443.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 152 269.00 | | | 152 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 269.00 | | | -145 269.00 |
HK Income tax | 43 735.00 | 108 822.00 | | 43 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 978.00 | 854 969.00 | | 984 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 816.00 | 614 368.00 | | 869 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 162.00 | 240 601.00 | | 115 162.00 |
