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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 | | | 150.00 | |
AR Technical installations, industrial equipment and tools | | | 3 420.00 | |
AT Other tangible assets | | | 1 432.00 | |
BH Other financial assets | | | 8 460.00 | |
BJ TOTAL (I) | | | 1 356 318.00 | |
BZ Other receivables | | | 78 227.00 | |
CD Marketable securities | | | 4 167 422.00 | |
CF Cash and cash equivalents | | | 234 196.00 | |
CH Prepaid expenses | | | 12 969.00 | |
CJ TOTAL (II) | | | 4 492 815.00 | |
CO Grand total (0 to V) | | | 5 849 134.00 | |
CU Other investments | | | 1 347 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 082.00 | 4 904 082.00 | | 4 904 082.00 |
DD Legal reserve (1) | 25 074.00 | 25 074.00 | | 25 074.00 |
DH Retained earnings | 316 283.00 | 422 910.00 | | 316 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 890.00 | -106 626.00 | | 283 890.00 |
DL TOTAL (I) | 5 529 330.00 | 5 245 439.00 | | 5 529 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 8 460.00 | | 8 460.00 |
DX Trade payables and related accounts | 16 357.00 | 19 002.00 | | 16 357.00 |
DY Tax and social security liabilities | 294 986.00 | 508 000.00 | | 294 986.00 |
EC TOTAL (IV) | 319 803.00 | 535 462.00 | | 319 803.00 |
EE Grand total (I to V) | 5 849 134.00 | 5 780 902.00 | | 5 849 134.00 |
EG Accrued income and payables due within one year | | 535 462.00 | | |
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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 | | | 267 670.00 | |
FJ Net sales | | | 267 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 362.00 | |
FR Total operating income (I) | | | 323 032.00 | |
FS Purchases of goods (including customs duties) | | | 68 152.00 | |
FW Other purchases and external expenses | | | 68 152.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 316 069.00 | |
GF Total Operating Expenses (II) | | | 392 606.00 | |
GG - OPERATING RESULT (I - II) | | | -69 573.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 086.00 | |
GP Total financial income (V) | | | 560 975.00 | |
GR Interest and similar expenses | | | 99 801.00 | |
GU Total financial expenses (VI) | | | 131 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 176.00 | | | 62 176.00 |
HD Total exceptional income (VII) | 62 176.00 | | | 62 176.00 |
HF Exceptional expenses on capital transactions | 176 035.00 | | | 176 035.00 |
HH Total exceptional expenses (VIII) | 176 035.00 | | | 176 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 859.00 | | | -113 859.00 |
HK Income tax | -38 285.00 | -88 981.00 | | -38 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 483.00 | 536 110.00 | | 946 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 593.00 | 642 736.00 | | 662 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 890.00 | -106 626.00 | | 283 890.00 |
