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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 253 290.00 | 245 339.00 | 7 951.00 | 253 290.00 |
AT Other tangible assets | 1 856 482.00 | 1 446 119.00 | 410 363.00 | 1 856 482.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 117 772.00 | 1 691 458.00 | 426 314.00 | 2 117 772.00 |
BX Customers and related accounts | 67 518.00 | | 67 518.00 | 67 518.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 560 414.00 | 23 558.00 | 536 856.00 | 560 414.00 |
CF Cash and cash equivalents | 51 236.00 | | 51 236.00 | 51 236.00 |
CJ TOTAL (II) | 683 214.00 | 23 558.00 | 659 656.00 | 683 214.00 |
CO Grand total (0 to V) | 2 800 985.00 | 1 715 016.00 | 1 085 969.00 | 2 800 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 131 869.00 | 11 519.00 | | 131 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 011.00 | 250 530.00 | | 45 011.00 |
DL TOTAL (I) | 749 672.00 | 834 841.00 | | 749 672.00 |
DU Loans and Debts from Credit Institutions (3) | 273 410.00 | 252 906.00 | | 273 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 355.00 | | 327.00 |
DX Trade payables and related accounts | 34 555.00 | 36 086.00 | | 34 555.00 |
DY Tax and social security liabilities | 28 005.00 | 6 894.00 | | 28 005.00 |
EC TOTAL (IV) | 336 298.00 | 297 240.00 | | 336 298.00 |
EE Grand total (I to V) | 1 085 969.00 | 1 132 081.00 | | 1 085 969.00 |
EG Accrued income and payables due within one year | 150 651.00 | 121 370.00 | | 150 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 73 331.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 327.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 191 449.00 | |
GG - OPERATING RESULT (I - II) | | | -191 345.00 | |
GH Attributed profit or transferred loss (III) | | | 212 260.00 | |
GL Other interest and similar income | | | 16 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 822.00 | |
GO Net income from sales of marketable securities | | | 16 463.00 | |
GP Total financial income (V) | | | 61 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 558.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GT Net expenses on sales of marketable securities | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 28 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 522.00 | 1 904.00 | | 12 522.00 |
HD Total exceptional income (VII) | 12 522.00 | 1 904.00 | | 12 522.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | 1 266.00 | | 12 522.00 |
HK Income tax | 21 090.00 | 2 153.00 | | 21 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 297.00 | 489 626.00 | | 286 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 286.00 | 239 096.00 | | 241 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 011.00 | 250 530.00 | | 45 011.00 |
