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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 | 107.00 | 63.00 | 44.00 | 107.00 |
AJ Other Intangible Assets | 516 908.00 | 267 069.00 | 249 839.00 | 516 908.00 |
AP Buildings | 5 775.00 | 1 485.00 | 4 289.00 | 5 775.00 |
AT Other tangible assets | 21 242.00 | 12 190.00 | 9 052.00 | 21 242.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 841 033.00 | 280 808.00 | 2 560 225.00 | 2 841 033.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 1 074 487.00 | | 1 074 487.00 | 1 074 487.00 |
CF Cash and cash equivalents | 76 197.00 | | 76 197.00 | 76 197.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 1 157 388.00 | | 1 157 388.00 | 1 157 388.00 |
CO Grand total (0 to V) | 3 998 421.00 | 280 808.00 | 3 717 613.00 | 3 998 421.00 |
CU Other investments | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | 1 473 000.00 | | 1 473 000.00 |
DD Legal reserve (1) | 40 292.00 | 32 902.00 | | 40 292.00 |
DG Other reserves | 688 624.00 | 548 214.00 | | 688 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 216.00 | 147 800.00 | | 183 216.00 |
DL TOTAL (I) | 2 385 133.00 | 2 201 916.00 | | 2 385 133.00 |
DU Loans and Debts from Credit Institutions (3) | 551 984.00 | 690 585.00 | | 551 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 984.00 | 614 389.00 | | 698 984.00 |
DX Trade payables and related accounts | 14 542.00 | 7 524.00 | | 14 542.00 |
DY Tax and social security liabilities | 42 193.00 | 35 541.00 | | 42 193.00 |
EA Other liabilities | 24 775.00 | 40 852.00 | | 24 775.00 |
EC TOTAL (IV) | 1 332 479.00 | 1 388 892.00 | | 1 332 479.00 |
EE Grand total (I to V) | 3 717 613.00 | 3 590 809.00 | | 3 717 613.00 |
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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 | 293 940.00 | | 293 940.00 | 293 940.00 |
FJ Net sales | 293 940.00 | | 293 940.00 | 293 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 242.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 354 197.00 | |
FW Other purchases and external expenses | | | 163 039.00 | |
FX Taxes, duties, and similar payments | | | 21 979.00 | |
FY Salaries and Wages | | | 212 059.00 | |
FZ Social Security Contributions | | | 19 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 675.00 | |
GG - OPERATING RESULT (I - II) | | | -100 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 511.00 | |
GL Other interest and similar income | | | 9 354.00 | |
GP Total financial income (V) | | | 225 865.00 | |
GR Interest and similar expenses | | | 36 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 104.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 104.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -104.00 | | -90.00 |
HK Income tax | -94 761.00 | | | -94 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 063.00 | 548 888.00 | | 580 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 846.00 | 401 087.00 | | 396 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 216.00 | 147 800.00 | | 183 216.00 |
