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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 | 181 687.00 | 50 881.00 | 130 806.00 | 181 687.00 |
AT Other tangible assets | 201 599.00 | 31 853.00 | 169 745.00 | 201 599.00 |
BD Other fixed assets | 5 705 044.00 | | 5 705 044.00 | 5 705 044.00 |
BJ TOTAL (I) | 6 347 329.00 | 82 734.00 | 6 264 595.00 | 6 347 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 451.00 | | 120 451.00 | 120 451.00 |
BZ Other receivables | 2 805 413.00 | | 2 805 413.00 | 2 805 413.00 |
CF Cash and cash equivalents | 199 769.00 | | 199 769.00 | 199 769.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 3 139 196.00 | | 3 139 196.00 | 3 139 196.00 |
CO Grand total (0 to V) | 9 486 525.00 | 82 734.00 | 9 403 791.00 | 9 486 525.00 |
CU Other investments | 259 000.00 | | 259 000.00 | 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 8 111 839.00 | 864 435.00 | | 8 111 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 638.00 | 7 276 004.00 | | 492 638.00 |
DL TOTAL (I) | 8 919 077.00 | 8 455 039.00 | | 8 919 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 317.00 | 69 338.00 | | 135 317.00 |
DX Trade payables and related accounts | 43 443.00 | 14 481.00 | | 43 443.00 |
DY Tax and social security liabilities | 129 729.00 | 315 214.00 | | 129 729.00 |
DZ Fixed asset liabilities and related accounts | 176 167.00 | | | 176 167.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 484 714.00 | 399 032.00 | | 484 714.00 |
EE Grand total (I to V) | 9 403 791.00 | 8 854 072.00 | | 9 403 791.00 |
EG Accrued income and payables due within one year | 484 714.00 | 399 032.00 | | 484 714.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 944 023.00 | | 944 023.00 | 944 023.00 |
FJ Net sales | 944 647.00 | | 944 647.00 | 944 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 758.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 959 840.00 | |
FW Other purchases and external expenses | | | 179 661.00 | |
FX Taxes, duties, and similar payments | | | 35 352.00 | |
FY Salaries and Wages | | | 568 374.00 | |
FZ Social Security Contributions | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 912 590.00 | |
GG - OPERATING RESULT (I - II) | | | 47 250.00 | |
GI Supported loss or transferred profit (IV) | | | 44 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 000.00 | |
GL Other interest and similar income | | | 25 026.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 502 030.00 | |
GR Interest and similar expenses | | | 979.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 758.00 | 1 691.00 | | 14 758.00 |
HB Exceptional income from capital transactions | 58 000.00 | 6 686 737.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 6 686 737.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 52 969.00 | 475 000.00 | | 52 969.00 |
HH Total exceptional expenses (VIII) | 52 969.00 | 475 035.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | 6 211 702.00 | | 5 031.00 |
HK Income tax | 16 177.00 | 270 467.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 870.00 | 8 721 293.00 | | 1 519 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 232.00 | 1 445 288.00 | | 1 027 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 638.00 | 7 276 004.00 | | 492 638.00 |
