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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 | 80 375.00 | 69 505.00 | 10 871.00 | 80 375.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 576.00 | 374.00 | 950.00 |
AT Other tangible assets | 90 178.00 | 61 871.00 | 28 307.00 | 90 178.00 |
BH Other financial assets | 110 678.00 | | 110 678.00 | 110 678.00 |
BJ TOTAL (I) | 6 859 163.00 | 1 626 952.00 | 5 232 211.00 | 6 859 163.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907 042.00 | 9 885.00 | 1 897 157.00 | 1 907 042.00 |
BZ Other receivables | 200 365.00 | | 200 365.00 | 200 365.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CH Prepaid expenses | 91 287.00 | | 91 287.00 | 91 287.00 |
CJ TOTAL (II) | 2 353 521.00 | 9 885.00 | 2 343 636.00 | 2 353 521.00 |
CO Grand total (0 to V) | 9 276 316.00 | 1 636 837.00 | 7 639 479.00 | 9 276 316.00 |
CP Shares due in less than one year | 5 642.00 | | | 5 642.00 |
CU Other investments | 6 576 982.00 | 1 495 000.00 | 5 081 982.00 | 6 576 982.00 |
CW Deferred expenses or loan issuance costs | 63 632.00 | | 63 632.00 | 63 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 65 731.00 | 65 731.00 | | 65 731.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 205 525.00 | 158 018.00 | | 205 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 433.00 | 47 507.00 | | 445 433.00 |
DK Regulated provisions | 17 202.00 | 8 045.00 | | 17 202.00 |
DL TOTAL (I) | 981 391.00 | 526 800.00 | | 981 391.00 |
DQ Provisions for Expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
DR TOTAL (IV) | 2 088.00 | 2 088.00 | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 508.00 | 1 020 596.00 | | 4 785 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 050.00 | 89 097.00 | | 685 050.00 |
DX Trade payables and related accounts | 453 041.00 | 566 209.00 | | 453 041.00 |
DY Tax and social security liabilities | 707 690.00 | 563 082.00 | | 707 690.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 16 712.00 | 45 744.00 | | 16 712.00 |
EC TOTAL (IV) | 6 656 001.00 | 2 284 727.00 | | 6 656 001.00 |
EE Grand total (I to V) | 7 639 479.00 | 2 813 615.00 | | 7 639 479.00 |
EI Including equity loans | 685 050.00 | | | 685 050.00 |
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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 | 3 090 181.00 | | 3 090 181.00 | 3 090 181.00 |
FJ Net sales | 3 090 181.00 | | 3 090 181.00 | 3 090 181.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 458.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 398 677.00 | |
FW Other purchases and external expenses | | | 1 332 743.00 | |
FX Taxes, duties, and similar payments | | | 59 732.00 | |
FY Salaries and Wages | | | 1 263 565.00 | |
FZ Social Security Contributions | | | 535 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 227 504.00 | |
GG - OPERATING RESULT (I - II) | | | 171 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855 301.00 | |
GP Total financial income (V) | | | 1 855 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 000.00 | |
GR Interest and similar expenses | | | 77 205.00 | |
GU Total financial expenses (VI) | | | 1 572 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 988.00 | 6 349.00 | | 7 988.00 |
HB Exceptional income from capital transactions | | 9 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 824.00 | | |
HD Total exceptional income (VII) | 7 988.00 | 22 323.00 | | 7 988.00 |
HE Exceptional expenses on management operations | 5 916.00 | 7 783.00 | | 5 916.00 |
HF Exceptional expenses on capital transactions | | 8 764.00 | | |
HG Exceptional depreciation and provisions | 9 158.00 | 7 707.00 | | 9 158.00 |
HH Total exceptional expenses (VIII) | 15 074.00 | 24 254.00 | | 15 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | -1 932.00 | | -7 086.00 |
HK Income tax | 1 750.00 | -1 067.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 965.00 | 2 852 354.00 | | 5 261 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 533.00 | 2 804 847.00 | | 4 816 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 433.00 | 47 507.00 | | 445 433.00 |
