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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 | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | 516 909.00 | 301 530.00 | 215 379.00 | 516 909.00 |
AP Buildings | 5 775.00 | 2 063.00 | 3 712.00 | 5 775.00 |
AT Other tangible assets | 22 242.00 | 13 883.00 | 8 358.00 | 22 242.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 841 033.00 | 317 584.00 | 2 523 449.00 | 2 841 033.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 571 076.00 | | 571 076.00 | 571 076.00 |
CF Cash and cash equivalents | 54 333.00 | | 54 333.00 | 54 333.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 645 548.00 | | 645 548.00 | 645 548.00 |
CO Grand total (0 to V) | 3 486 581.00 | 317 584.00 | 3 168 997.00 | 3 486 581.00 |
CU Other investments | 2 281 000.00 | | 2 281 000.00 | 2 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 49 453.00 | | | 49 453.00 |
DG Other reserves | 715 380.00 | | | 715 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 013.00 | | | 147 013.00 |
DL TOTAL (I) | 2 384 847.00 | | | 2 384 847.00 |
DU Loans and Debts from Credit Institutions (3) | 412 811.00 | | | 412 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 936.00 | | | 244 936.00 |
DX Trade payables and related accounts | 26 398.00 | | | 26 398.00 |
DY Tax and social security liabilities | 72 687.00 | | | 72 687.00 |
EA Other liabilities | 27 319.00 | | | 27 319.00 |
EC TOTAL (IV) | 784 150.00 | | | 784 150.00 |
EE Grand total (I to V) | 3 168 997.00 | | | 3 168 997.00 |
EG Accrued income and payables due within one year | 513 994.00 | | | 513 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 289 852.00 | | 289 852.00 | 289 852.00 |
FJ Net sales | 289 852.00 | | 289 852.00 | 289 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 840.00 | |
FR Total operating income (I) | | | 315 692.00 | |
FW Other purchases and external expenses | | | 122 550.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 221 177.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 015.00 | |
GG - OPERATING RESULT (I - II) | | | -118 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 314.00 | |
GP Total financial income (V) | | | 215 314.00 | |
GR Interest and similar expenses | | | 28 345.00 | |
GU Total financial expenses (VI) | | | 28 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 840.00 | | | 25 840.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -78 367.00 | | | -78 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 006.00 | | | 532 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 993.00 | | | 384 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 013.00 | | | 147 013.00 |
