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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 | 90 724.00 | 90 724.00 | | 90 724.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 678 164.00 | 104 930.00 | 7 573 234.00 | 7 678 164.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 205 532.00 | | 205 532.00 | 205 532.00 |
CD Marketable securities | 2 150 219.00 | 61 148.00 | 2 089 071.00 | 2 150 219.00 |
CF Cash and cash equivalents | 247 049.00 | | 247 049.00 | 247 049.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 2 649 049.00 | 61 148.00 | 2 587 901.00 | 2 649 049.00 |
CO Grand total (0 to V) | 10 327 213.00 | 166 078.00 | 10 161 135.00 | 10 327 213.00 |
CU Other investments | 7 582 940.00 | 14 206.00 | 7 568 734.00 | 7 582 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 625.00 | | | 7 631 625.00 |
DD Legal reserve (1) | 249 599.00 | | | 249 599.00 |
DG Other reserves | 555 280.00 | | | 555 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | | | 43 466.00 |
DK Regulated provisions | 15 083.00 | | | 15 083.00 |
DL TOTAL (I) | 8 495 053.00 | | | 8 495 053.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 834.00 | | | 1 544 834.00 |
DX Trade payables and related accounts | 6 952.00 | | | 6 952.00 |
DY Tax and social security liabilities | 30 812.00 | | | 30 812.00 |
EA Other liabilities | 83 464.00 | | | 83 464.00 |
EC TOTAL (IV) | 1 666 082.00 | | | 1 666 082.00 |
EE Grand total (I to V) | 10 161 135.00 | | | 10 161 135.00 |
EG Accrued income and payables due within one year | 1 666 083.00 | | | 1 666 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 191 600.00 | | 191 600.00 | 191 600.00 |
FJ Net sales | 191 600.00 | | 191 600.00 | 191 600.00 |
FR Total operating income (I) | | | 191 600.00 | |
FW Other purchases and external expenses | | | 72 927.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 68 301.00 | |
FZ Social Security Contributions | | | 23 881.00 | |
GF Total Operating Expenses (II) | | | 170 910.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 34 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 018.00 | |
GO Net income from sales of marketable securities | | | 78 368.00 | |
GP Total financial income (V) | | | 769 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 148.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GT Net expenses on sales of marketable securities | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 78 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 214 624.00 | | | 214 624.00 |
HD Total exceptional income (VII) | 214 774.00 | | | 214 774.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 871 220.00 | | | 871 220.00 |
HH Total exceptional expenses (VIII) | 871 760.00 | | | 871 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 986.00 | | | -656 986.00 |
HK Income tax | 10 705.00 | | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 389.00 | | | 1 175 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 923.00 | | | 1 131 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | | | 43 466.00 |
