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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 | 205 985.00 | 150 747.00 | 55 238.00 | 205 985.00 |
AT Other tangible assets | 601 985.00 | 302 978.00 | 299 007.00 | 601 985.00 |
BB Receivables related to investments | 24 184.00 | | 24 184.00 | 24 184.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 7 067 359.00 | 453 725.00 | 6 613 634.00 | 7 067 359.00 |
BV Advances and down payments on orders | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 237 660.00 | | 237 660.00 | 237 660.00 |
BZ Other receivables | 100 856.00 | | 100 856.00 | 100 856.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
CJ TOTAL (II) | 425 918.00 | | 425 918.00 | 425 918.00 |
CO Grand total (0 to V) | 7 493 276.00 | 453 725.00 | 7 039 551.00 | 7 493 276.00 |
CU Other investments | 6 212 930.00 | | 6 212 930.00 | 6 212 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 601 003.00 | | | 1 601 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 623.00 | | | 1 293 623.00 |
DL TOTAL (I) | 5 644 626.00 | | | 5 644 626.00 |
DU Loans and Debts from Credit Institutions (3) | 701 353.00 | | | 701 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 066.00 | | | 241 066.00 |
DX Trade payables and related accounts | 297 486.00 | | | 297 486.00 |
DY Tax and social security liabilities | 129 048.00 | | | 129 048.00 |
EA Other liabilities | 25 972.00 | | | 25 972.00 |
EC TOTAL (IV) | 1 394 925.00 | | | 1 394 925.00 |
EE Grand total (I to V) | 7 039 551.00 | | | 7 039 551.00 |
EG Accrued income and payables due within one year | 912 318.00 | | | 912 318.00 |
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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 | 2 234 133.00 | | 2 234 133.00 | 2 234 133.00 |
FJ Net sales | 2 234 133.00 | | 2 234 133.00 | 2 234 133.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 269 704.00 | |
FW Other purchases and external expenses | | | 1 283 811.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 464 348.00 | |
FZ Social Security Contributions | | | 118 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 420.00 | |
GF Total Operating Expenses (II) | | | 1 993 038.00 | |
GG - OPERATING RESULT (I - II) | | | 276 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 436.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 1 122 760.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 068.00 | | | 35 068.00 |
HA Exceptional income from management transactions | 8 049.00 | | | 8 049.00 |
HD Total exceptional income (VII) | 8 049.00 | | | 8 049.00 |
HE Exceptional expenses on management operations | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 041.00 | | | 5 041.00 |
HJ Employee participation in company results | 5 146.00 | | | 5 146.00 |
HK Income tax | 94 486.00 | | | 94 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 513.00 | | | 3 400 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 889.00 | | | 2 106 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 623.00 | | | 1 293 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 066.00 | 241 066.00 | | 241 066.00 |
8B Suppliers and Related Accounts | 297 486.00 | 297 486.00 | | 297 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 987.00 | 381 028.00 | 37 959.00 | 418 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 925.00 | 912 318.00 | 465 315.00 | 1 394 925.00 |
