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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 772.00 | 43 659.00 | 87 113.00 | 130 772.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 985 584.00 | 65 436.00 | 1 920 148.00 | 1 985 584.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 1 573 597.00 | 170 495.00 | 1 403 102.00 | 1 573 597.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 811 214.00 | 170 495.00 | 1 640 719.00 | 1 811 214.00 |
CO Grand total (0 to V) | 3 796 798.00 | 235 931.00 | 3 560 867.00 | 3 796 798.00 |
CU Other investments | 1 819 791.00 | 21 776.00 | 1 798 014.00 | 1 819 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 050.00 | | | 90 050.00 |
DB Share, merger, contribution premiums, etc. | 579 276.00 | | | 579 276.00 |
DD Legal reserve (1) | 9 005.00 | | | 9 005.00 |
DG Other reserves | 1 829 448.00 | | | 1 829 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 813.00 | | | 163 813.00 |
DL TOTAL (I) | 2 671 593.00 | | | 2 671 593.00 |
DU Loans and Debts from Credit Institutions (3) | 276 745.00 | | | 276 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 004.00 | | | 231 004.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 70 733.00 | | | 70 733.00 |
EA Other liabilities | 309 140.00 | | | 309 140.00 |
EC TOTAL (IV) | 889 273.00 | | | 889 273.00 |
EE Grand total (I to V) | 3 560 867.00 | | | 3 560 867.00 |
EG Accrued income and payables due within one year | 871 612.00 | | | 871 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 110.00 | | | 244 110.00 |
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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 | 128 968.00 | | 128 968.00 | 128 968.00 |
FJ Net sales | 128 968.00 | | 128 968.00 | 128 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 287.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 194 900.00 | |
FW Other purchases and external expenses | | | 32 729.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 15 398.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 913.00 | |
GF Total Operating Expenses (II) | | | 202 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 146.00 | |
GH Attributed profit or transferred loss (III) | | | 18 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1 389.00 | |
GK Income from other securities and fixed asset receivables | | | 73 095.00 | |
GL Other interest and similar income | | | 17 921.00 | |
GP Total financial income (V) | | | 91 017.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 533.00 | | | 7 533.00 |
A2 TOTAL ASSETS | 6 825.00 | | | 6 825.00 |
HB Exceptional income from capital transactions | 407 679.00 | | | 407 679.00 |
HD Total exceptional income (VII) | 407 679.00 | | | 407 679.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HF Exceptional expenses on capital transactions | 228 204.00 | | | 228 204.00 |
HH Total exceptional expenses (VIII) | 233 354.00 | | | 233 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 324.00 | | | 174 324.00 |
HK Income tax | 108 556.00 | | | 108 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 604.00 | | | 711 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 791.00 | | | 547 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 813.00 | | | 163 813.00 |
