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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 89 377.00 | 53 809.00 | 35 568.00 | 89 377.00 |
BJ TOTAL (I) | 1 698 214.00 | 54 200.00 | 1 644 014.00 | 1 698 214.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 536.00 | | 41 536.00 | 41 536.00 |
BZ Other receivables | 138 544.00 | | 138 544.00 | 138 544.00 |
CD Marketable securities | 366 634.00 | | 366 634.00 | 366 634.00 |
CF Cash and cash equivalents | 29 079.00 | | 29 079.00 | 29 079.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 578 003.00 | | 578 003.00 | 578 003.00 |
CO Grand total (0 to V) | 2 276 217.00 | 54 200.00 | 2 222 017.00 | 2 276 217.00 |
CR Shares due in more than one year | 129 454.00 | | | 129 454.00 |
CU Other investments | 1 602 466.00 | | 1 602 466.00 | 1 602 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 32 306.00 | 31 780.00 | | 32 306.00 |
DG Other reserves | 611 908.00 | 601 921.00 | | 611 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 10 513.00 | | 1 014.00 |
DL TOTAL (I) | 1 779 228.00 | 1 778 214.00 | | 1 779 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 456.00 | 43 058.00 | | 30 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 705.00 | | | 373 705.00 |
DW Advances and down payments received on current orders | | 12 624.00 | | |
DX Trade payables and related accounts | 10 754.00 | 4 150.00 | | 10 754.00 |
DY Tax and social security liabilities | 27 874.00 | 52 149.00 | | 27 874.00 |
EA Other liabilities | | 457 849.00 | | |
EC TOTAL (IV) | 442 789.00 | 569 831.00 | | 442 789.00 |
EE Grand total (I to V) | 2 222 017.00 | 2 348 045.00 | | 2 222 017.00 |
EG Accrued income and payables due within one year | 422 413.00 | 539 457.00 | | 422 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 706.00 | | |
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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 | 31 805.00 | 2 654.00 | 34 459.00 | 31 805.00 |
FJ Net sales | 31 805.00 | 2 654.00 | 34 459.00 | 31 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 469.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 18 248.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 039.00 | |
GG - OPERATING RESULT (I - II) | | | -50 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 082.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GO Net income from sales of marketable securities | | | 1 115.00 | |
GP Total financial income (V) | | | 375 568.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GT Net expenses on sales of marketable securities | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 311 615.00 | | | 311 615.00 |
HH Total exceptional expenses (VIII) | 311 660.00 | 315.00 | | 311 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 660.00 | -315.00 | | -311 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 037.00 | 181 021.00 | | 410 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 023.00 | 170 508.00 | | 409 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 10 513.00 | | 1 014.00 |
