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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 131 548.00 | 83 794.00 | 47 753.00 | 131 548.00 |
BF Loans | 130 291.00 | | 130 291.00 | 130 291.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 681 810.00 | 115 366.00 | 566 444.00 | 681 810.00 |
BX Customers and related accounts | 46 550.00 | | 46 550.00 | 46 550.00 |
BZ Other receivables | 217 256.00 | | 217 256.00 | 217 256.00 |
CD Marketable securities | 51 259.00 | | 51 259.00 | 51 259.00 |
CF Cash and cash equivalents | 205 359.00 | | 205 359.00 | 205 359.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 523 453.00 | | 523 453.00 | 523 453.00 |
CO Grand total (0 to V) | 1 205 263.00 | 115 366.00 | 1 089 897.00 | 1 205 263.00 |
CU Other investments | 386 745.00 | | 386 745.00 | 386 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 352 873.00 | 287 488.00 | | 352 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 172.00 | 125 385.00 | | 41 172.00 |
DL TOTAL (I) | 1 019 945.00 | 1 038 773.00 | | 1 019 945.00 |
DU Loans and Debts from Credit Institutions (3) | 31 362.00 | 59 011.00 | | 31 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 63.00 | | 84.00 |
DX Trade payables and related accounts | 7 961.00 | 4 833.00 | | 7 961.00 |
DY Tax and social security liabilities | 30 545.00 | 40 660.00 | | 30 545.00 |
EC TOTAL (IV) | 69 953.00 | 104 567.00 | | 69 953.00 |
EE Grand total (I to V) | 1 089 897.00 | 1 143 340.00 | | 1 089 897.00 |
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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 | 122 580.00 | | 122 580.00 | 122 580.00 |
FJ Net sales | 122 580.00 | | 122 580.00 | 122 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 129 565.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 79 733.00 | |
FZ Social Security Contributions | | | 38 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 957.00 | |
GF Total Operating Expenses (II) | | | 204 270.00 | |
GG - OPERATING RESULT (I - II) | | | -74 705.00 | |
GK Income from other securities and fixed asset receivables | | | 5 656.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 116 261.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 15 584.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 15 674.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -674.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 826.00 | 337 267.00 | | 245 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 654.00 | 211 882.00 | | 204 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 172.00 | 125 385.00 | | 41 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 31 362.00 | 25 491.00 | 5 871.00 | 31 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 545.00 | 30 545.00 | | 30 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 780.00 | 266 835.00 | 131 945.00 | 398 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 953.00 | 64 081.00 | 5 871.00 | 69 953.00 |
