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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 516 144.00 | 440 097.00 | 76 047.00 | 516 144.00 |
AT Other tangible assets | 1 202 677.00 | 1 028 957.00 | 173 720.00 | 1 202 677.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
BJ TOTAL (I) | 1 756 849.00 | 1 475 427.00 | 281 423.00 | 1 756 849.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 43 777.00 | | 43 777.00 | 43 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 578.00 | | 287 578.00 | 287 578.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 348 499.00 | | 348 499.00 | 348 499.00 |
CO Grand total (0 to V) | 2 105 348.00 | 1 475 427.00 | 629 922.00 | 2 105 348.00 |
CP Shares due in less than one year | 27 540.00 | | | 27 540.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 317.00 | 395 493.00 | | 205 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 279.00 | 109 824.00 | | 57 279.00 |
DL TOTAL (I) | 307 519.00 | 550 240.00 | | 307 519.00 |
DU Loans and Debts from Credit Institutions (3) | 111 497.00 | 212 847.00 | | 111 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 420.00 | 48 570.00 | | 41 420.00 |
DX Trade payables and related accounts | 40 200.00 | 74 012.00 | | 40 200.00 |
DY Tax and social security liabilities | 119 387.00 | 71 545.00 | | 119 387.00 |
EA Other liabilities | 3 470.00 | 23 062.00 | | 3 470.00 |
EB Prepaid income (2) | 6 429.00 | 7 403.00 | | 6 429.00 |
EC TOTAL (IV) | 322 402.00 | 437 438.00 | | 322 402.00 |
EE Grand total (I to V) | 629 922.00 | 987 678.00 | | 629 922.00 |
EG Accrued income and payables due within one year | | 7 403.00 | | |
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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 | | | 3 265.00 | |
FG Production sold - services | | | 1 247 644.00 | |
FJ Net sales | | | 1 250 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 565.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 632 151.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 368.00 | |
GF Total Operating Expenses (II) | | | 427 954.00 | |
GP Total financial income (V) | | | 254 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | | | -3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 279.00 | 109 824.00 | | 57 279.00 |
