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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 130 687.00 | 66 838.00 | 63 850.00 | 130 687.00 |
BF Loans | 151 493.00 | | 151 493.00 | 151 493.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 682 152.00 | 98 409.00 | 583 743.00 | 682 152.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 58 259.00 | | 58 259.00 | 58 259.00 |
CD Marketable securities | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | 379 384.00 | | 379 384.00 | 379 384.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 559 597.00 | | 559 597.00 | 559 597.00 |
CO Grand total (0 to V) | 1 241 749.00 | 98 409.00 | 1 143 340.00 | 1 241 749.00 |
CU Other investments | 366 745.00 | | 366 745.00 | 366 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 287 488.00 | 285 959.00 | | 287 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 385.00 | 81 529.00 | | 125 385.00 |
DL TOTAL (I) | 1 038 773.00 | 993 388.00 | | 1 038 773.00 |
DU Loans and Debts from Credit Institutions (3) | 59 011.00 | 43 379.00 | | 59 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 4 833.00 | 7 210.00 | | 4 833.00 |
DY Tax and social security liabilities | 40 660.00 | 33 969.00 | | 40 660.00 |
EC TOTAL (IV) | 104 567.00 | 84 620.00 | | 104 567.00 |
EE Grand total (I to V) | 1 143 340.00 | 1 078 008.00 | | 1 143 340.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 4 393.00 | |
FR Total operating income (I) | | | 139 314.00 | |
FW Other purchases and external expenses | | | 54 092.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 74 630.00 | |
FZ Social Security Contributions | | | 42 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GF Total Operating Expenses (II) | | | 195 922.00 | |
GG - OPERATING RESULT (I - II) | | | -56 608.00 | |
GK Income from other securities and fixed asset receivables | | | 180 941.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 952.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 37 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 37 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 584.00 | 35 031.00 | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 674.00 | 35 228.00 | | 15 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 1 772.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 267.00 | 312 134.00 | | 337 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 882.00 | 230 605.00 | | 211 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 385.00 | 81 529.00 | | 125 385.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 59 011.00 | 27 649.00 | 31 362.00 | 59 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 660.00 | 40 660.00 | | 40 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 705.00 | 129 558.00 | 153 147.00 | 282 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 567.00 | 73 205.00 | 31 362.00 | 104 567.00 |
