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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 | 34 445.00 | 18 986.00 | 15 458.00 | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 41 050.00 | | 41 050.00 |
AT Other tangible assets | 10 331.00 | 8 297.00 | 2 034.00 | 10 331.00 |
BJ TOTAL (I) | 4 668 326.00 | 68 333.00 | 4 599 992.00 | 4 668 326.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 136 441.00 | | 136 441.00 | 136 441.00 |
BZ Other receivables | 47 266.00 | | 47 266.00 | 47 266.00 |
CF Cash and cash equivalents | 30 248.00 | | 30 248.00 | 30 248.00 |
CH Prepaid expenses | 25 174.00 | | 25 174.00 | 25 174.00 |
CJ TOTAL (II) | 239 318.00 | | 239 318.00 | 239 318.00 |
CO Grand total (0 to V) | 4 907 644.00 | 68 333.00 | 4 839 311.00 | 4 907 644.00 |
CS Evaluated investments - equity method | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 64 722.00 | | | 64 722.00 |
DG Other reserves | 197 534.00 | 94 052.00 | | 197 534.00 |
DH Retained earnings | | -85 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 614.00 | 253 216.00 | | 146 614.00 |
DL TOTAL (I) | 425 370.00 | 278 756.00 | | 425 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 294.00 | 2 559 535.00 | | 2 076 294.00 |
DX Trade payables and related accounts | 93 543.00 | 213 156.00 | | 93 543.00 |
DY Tax and social security liabilities | 223 421.00 | 272 436.00 | | 223 421.00 |
EA Other liabilities | 2 020 681.00 | 1 677 568.00 | | 2 020 681.00 |
EC TOTAL (IV) | 4 413 940.00 | 4 722 697.00 | | 4 413 940.00 |
EE Grand total (I to V) | 4 839 311.00 | 5 001 453.00 | | 4 839 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 743 291.00 | | 1 743 291.00 | 1 743 291.00 |
FJ Net sales | 1 743 291.00 | | 1 743 291.00 | 1 743 291.00 |
FO Operating subsidies | | | 5 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 904.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 772 448.00 | |
FW Other purchases and external expenses | | | 493 484.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 715 730.00 | |
FZ Social Security Contributions | | | 289 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 545 397.00 | |
GG - OPERATING RESULT (I - II) | | | 227 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 436.00 | |
GU Total financial expenses (VI) | | | 80 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 037.00 | | |
HH Total exceptional expenses (VIII) | | 62 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 448.00 | 2 119 904.00 | | 1 772 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 834.00 | 1 866 687.00 | | 1 625 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 614.00 | 253 216.00 | | 146 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 668 326.00 | | | 4 668 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 500.00 | |
I4 DECREASES Grand Total | | | 4 668 326.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331.00 | | | 10 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 500.00 | | | 4 582 500.00 |
