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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 | 15 174.00 | 10 172.00 | 5 001.00 | 15 174.00 |
AR Technical installations, industrial equipment and tools | 12 384.00 | 5 731.00 | 6 652.00 | 12 384.00 |
AT Other tangible assets | 78 585.00 | 33 361.00 | 45 223.00 | 78 585.00 |
BH Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
BJ TOTAL (I) | 625 368.00 | 49 265.00 | 576 102.00 | 625 368.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 2 473 497.00 | | 2 473 497.00 | 2 473 497.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 737 345.00 | | 2 737 345.00 | 2 737 345.00 |
CO Grand total (0 to V) | 3 362 713.00 | 49 265.00 | 3 313 447.00 | 3 362 713.00 |
CS Evaluated investments - equity method | 501 301.00 | | 501 301.00 | 501 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 1 000.00 | | 75 000.00 |
DG Other reserves | 1 585.00 | 39 270.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 659.00 | 111 314.00 | | 1 034 659.00 |
DL TOTAL (I) | 1 861 245.00 | 901 585.00 | | 1 861 245.00 |
DU Loans and Debts from Credit Institutions (3) | 252 507.00 | 608 488.00 | | 252 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 863.00 | 452 931.00 | | 826 863.00 |
DX Trade payables and related accounts | 84 557.00 | 58 159.00 | | 84 557.00 |
DY Tax and social security liabilities | 275 118.00 | 290 054.00 | | 275 118.00 |
EA Other liabilities | 13 155.00 | 18 284.00 | | 13 155.00 |
EC TOTAL (IV) | 1 452 202.00 | 1 427 917.00 | | 1 452 202.00 |
EE Grand total (I to V) | 3 313 447.00 | 2 329 503.00 | | 3 313 447.00 |
EG Accrued income and payables due within one year | 1 310 525.00 | 942 658.00 | | 1 310 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 010.00 | 14 740.00 | | 29 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 125.00 | |
FD Production sold - goods | | | 1 653 822.00 | |
FJ Net sales | | | 1 662 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 685 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 125.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 624 919.00 | |
FX Taxes, duties, and similar payments | | | 43 765.00 | |
FY Salaries and Wages | | | 771 494.00 | |
FZ Social Security Contributions | | | 280 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 443.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 750 084.00 | |
GG - OPERATING RESULT (I - II) | | | -64 416.00 | |
GL Other interest and similar income | | | 111 412.00 | |
GP Total financial income (V) | | | 111 412.00 | |
GR Interest and similar expenses | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 19 209.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 1 504 192.00 | | | 1 504 192.00 |
HD Total exceptional income (VII) | 1 506 567.00 | 19 209.00 | | 1 506 567.00 |
HE Exceptional expenses on management operations | 12 207.00 | 5 877.00 | | 12 207.00 |
HF Exceptional expenses on capital transactions | 487 487.00 | | | 487 487.00 |
HG Exceptional depreciation and provisions | 3 637.00 | 1 660.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 503 332.00 | 7 538.00 | | 503 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 234.00 | 11 671.00 | | 1 003 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 647.00 | 1 818 312.00 | | 3 303 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 988.00 | 1 706 997.00 | | 2 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 659.00 | 111 314.00 | | 1 034 659.00 |
