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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 | 118 547.00 | 54 681.00 | 63 866.00 | 118 547.00 |
AH Goodwill | 471 245.00 | | 471 245.00 | 471 245.00 |
AT Other tangible assets | 1 015 024.00 | 646 851.00 | 368 173.00 | 1 015 024.00 |
BB Receivables related to investments | 15 487 475.00 | | 15 487 475.00 | 15 487 475.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 27 373 157.00 | 701 532.00 | 26 671 625.00 | 27 373 157.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 918 688.00 | | 918 688.00 | 918 688.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 692 470.00 | | 692 470.00 | 692 470.00 |
CH Prepaid expenses | 58 331.00 | | 58 331.00 | 58 331.00 |
CJ TOTAL (II) | 1 702 535.00 | | 1 702 535.00 | 1 702 535.00 |
CO Grand total (0 to V) | 29 075 692.00 | 701 532.00 | 28 374 160.00 | 29 075 692.00 |
CU Other investments | 10 268 946.00 | | 10 268 946.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 901 000.00 | 257 503.00 | | 901 000.00 |
DG Other reserves | 13 475 030.00 | 62.00 | | 13 475 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 544.00 | 30 118 471.00 | | 2 565 544.00 |
DL TOTAL (I) | 25 951 579.00 | 39 386 036.00 | | 25 951 579.00 |
DU Loans and Debts from Credit Institutions (3) | 212 140.00 | 299 224.00 | | 212 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 687.00 | 2 367.00 | | 1 512 687.00 |
DX Trade payables and related accounts | 174 395.00 | 211 420.00 | | 174 395.00 |
DY Tax and social security liabilities | 523 359.00 | 1 294 890.00 | | 523 359.00 |
DZ Fixed asset liabilities and related accounts | | 46 320.00 | | |
EC TOTAL (IV) | 2 422 580.00 | 1 854 221.00 | | 2 422 580.00 |
EE Grand total (I to V) | 28 374 160.00 | 41 240 257.00 | | 28 374 160.00 |
EG Accrued income and payables due within one year | 2 299 798.00 | 1 642 081.00 | | 2 299 798.00 |
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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 | 3 592 089.00 | | 3 592 089.00 | 3 592 089.00 |
FJ Net sales | 3 592 089.00 | | 3 592 089.00 | 3 592 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 875.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 3 833 491.00 | |
FW Other purchases and external expenses | | | 1 426 239.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 664 336.00 | |
FZ Social Security Contributions | | | 266 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 489.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 478 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 241 429.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 777 445.00 | |
GP Total financial income (V) | | | 2 018 874.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 955.00 | | | 91 955.00 |
HD Total exceptional income (VII) | 91 955.00 | | | 91 955.00 |
HE Exceptional expenses on management operations | 23 376.00 | 1 004.00 | | 23 376.00 |
HH Total exceptional expenses (VIII) | 23 375.00 | 1 004.00 | | 23 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 580.00 | -1 004.00 | | 68 580.00 |
HK Income tax | 869 243.00 | 914 854.00 | | 869 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 319.00 | 33 559 408.00 | | 5 944 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 775.00 | 3 440 937.00 | | 3 378 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 544.00 | 30 118 471.00 | | 2 565 544.00 |
