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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 28 886.00 | 15 485.00 | 44 371.00 |
AT Other tangible assets | 615 305.00 | 165 350.00 | 449 955.00 | 615 305.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 10 285 333.00 | 194 236.00 | 10 091 097.00 | 10 285 333.00 |
BX Customers and related accounts | 208 158.00 | 20 000.00 | 188 158.00 | 208 158.00 |
BZ Other receivables | 2 959 968.00 | | 2 959 968.00 | 2 959 968.00 |
CD Marketable securities | 1 045 024.00 | 4 606.00 | 1 040 418.00 | 1 045 024.00 |
CF Cash and cash equivalents | 838 294.00 | | 838 294.00 | 838 294.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 5 053 881.00 | 24 606.00 | 5 029 275.00 | 5 053 881.00 |
CO Grand total (0 to V) | 15 339 214.00 | 218 842.00 | 15 120 372.00 | 15 339 214.00 |
CU Other investments | 9 567 095.00 | | 9 567 095.00 | 9 567 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 470.00 | | 83 470.00 |
DB Share, merger, contribution premiums, etc. | 8 216 530.00 | 8 216 530.00 | | 8 216 530.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 533 233.00 | 6 661 592.00 | | 6 533 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 011.00 | -128 360.00 | | 186 011.00 |
DL TOTAL (I) | 15 023 244.00 | 14 837 233.00 | | 15 023 244.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 1 196.00 | | 306.00 |
DX Trade payables and related accounts | 28 277.00 | 37 953.00 | | 28 277.00 |
DY Tax and social security liabilities | 53 763.00 | 40 720.00 | | 53 763.00 |
EA Other liabilities | 14 783.00 | 139 955.00 | | 14 783.00 |
EC TOTAL (IV) | 97 128.00 | 219 824.00 | | 97 128.00 |
EE Grand total (I to V) | 15 120 372.00 | 15 057 057.00 | | 15 120 372.00 |
EG Accrued income and payables due within one year | 97 128.00 | 219 824.00 | | 97 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 1 196.00 | | 306.00 |
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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 | | | 199 892.00 | |
FJ Net sales | | | 199 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 922.00 | |
FW Other purchases and external expenses | | | 132 341.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 108 655.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 354 804.00 | |
GG - OPERATING RESULT (I - II) | | | -146 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 221.00 | |
GL Other interest and similar income | | | 32 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 949.00 | |
GO Net income from sales of marketable securities | | | 124 158.00 | |
GP Total financial income (V) | | | 686 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 606.00 | |
GR Interest and similar expenses | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | 12 603.00 | |
GU Total financial expenses (VI) | | | 17 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 401 124.00 | | | 401 124.00 |
HD Total exceptional income (VII) | 401 146.00 | | | 401 146.00 |
HE Exceptional expenses on management operations | 78 013.00 | 21 514.00 | | 78 013.00 |
HF Exceptional expenses on capital transactions | 778 905.00 | 128.00 | | 778 905.00 |
HH Total exceptional expenses (VIII) | 856 918.00 | 21 642.00 | | 856 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 772.00 | -21 642.00 | | -455 772.00 |
HK Income tax | -118 695.00 | -127 086.00 | | -118 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 468.00 | 173 705.00 | | 1 296 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 457.00 | 302 064.00 | | 1 110 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 011.00 | -128 360.00 | | 186 011.00 |
HP References: Equipment leasing | 34 777.00 | 13 662.00 | | 34 777.00 |
