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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 | 99 175.00 | 66 343.00 | 32 832.00 | 99 175.00 |
AJ Other Intangible Assets | 29 520.00 | | 29 520.00 | 29 520.00 |
AT Other tangible assets | 50 143.00 | 50 143.00 | | 50 143.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 942.00 | 116 486.00 | 332 456.00 | 448 942.00 |
BT Goods | 242 785.00 | | 242 785.00 | 242 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 914 102.00 | | 914 102.00 | 914 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 1 205 745.00 | | 1 205 745.00 | 1 205 745.00 |
CO Grand total (0 to V) | 1 654 687.00 | 116 486.00 | 1 538 201.00 | 1 654 687.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CS Evaluated investments - equity method | 259 595.00 | | 259 595.00 | 259 595.00 |
CU Other investments | 259 645.00 | | 259 645.00 | 259 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 626.00 | 228 764.00 | | 254 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 612.00 | 25 862.00 | | 106 612.00 |
DL TOTAL (I) | 416 238.00 | 309 626.00 | | 416 238.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 275.00 | | |
DX Trade payables and related accounts | 1 343.00 | 25 424.00 | | 1 343.00 |
DY Tax and social security liabilities | 68 368.00 | 155 532.00 | | 68 368.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 772 252.00 | 801 412.00 | | 772 252.00 |
EC TOTAL (IV) | 1 121 964.00 | 1 337 644.00 | | 1 121 964.00 |
EE Grand total (I to V) | 1 538 201.00 | 1 647 270.00 | | 1 538 201.00 |
EG Accrued income and payables due within one year | 1 121 964.00 | 1 337 644.00 | | 1 121 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 083.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 920.00 | |
FG Production sold - services | 244 881.00 | | 244 881.00 | 244 881.00 |
FJ Net sales | | | 382 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 616.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | -6 933.00 | |
FZ Social Security Contributions | | | -2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 985.00 | |
GE Other Expenses | | | 180 618.00 | |
GF Total Operating Expenses (II) | | | 421 821.00 | |
GG - OPERATING RESULT (I - II) | | | -34 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 454.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 167 465.00 | |
GR Interest and similar expenses | | | 24 557.00 | |
GU Total financial expenses (VI) | | | 24 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 404.00 | | | 15 404.00 |
HB Exceptional income from capital transactions | 89 800.00 | | | 89 800.00 |
HD Total exceptional income (VII) | 105 204.00 | | | 105 204.00 |
HE Exceptional expenses on management operations | 25 658.00 | 9 216.00 | | 25 658.00 |
HF Exceptional expenses on capital transactions | 80 980.00 | | | 80 980.00 |
HH Total exceptional expenses (VIII) | 106 638.00 | 9 216.00 | | 106 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -9 216.00 | | -1 434.00 |
HK Income tax | | 10 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 628.00 | 458 757.00 | | 659 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 017.00 | 432 895.00 | | 553 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 612.00 | 25 862.00 | | 106 612.00 |
