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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 222 778.00 | 52 891.00 | 169 887.00 | 222 778.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 243 015.00 | 64 841.00 | 178 174.00 | 243 015.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CD Marketable securities | 292.00 | 23.00 | 268.00 | 292.00 |
CF Cash and cash equivalents | 2 781 565.00 | | 2 781 565.00 | 2 781 565.00 |
CH Prepaid expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 2 845 623.00 | 23.00 | 2 845 599.00 | 2 845 623.00 |
CO Grand total (0 to V) | 3 088 639.00 | 64 864.00 | 3 023 774.00 | 3 088 639.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CS Evaluated investments - equity method | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 35 058.00 | | 5 367.00 |
DL TOTAL (I) | 34 400.00 | 64 092.00 | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 145 827.00 | 181 185.00 | | 145 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 185.00 | | 39.00 |
DX Trade payables and related accounts | 28 182.00 | 16 945.00 | | 28 182.00 |
DY Tax and social security liabilities | 35 008.00 | 48 070.00 | | 35 008.00 |
EA Other liabilities | 2 750 015.00 | 2 443 021.00 | | 2 750 015.00 |
EB Prepaid income (2) | 30 299.00 | 28 321.00 | | 30 299.00 |
EC TOTAL (IV) | 2 989 374.00 | 2 717 728.00 | | 2 989 374.00 |
EE Grand total (I to V) | 3 023 774.00 | 2 781 820.00 | | 3 023 774.00 |
EG Accrued income and payables due within one year | 2 882 130.00 | 2 571 900.00 | | 2 882 130.00 |
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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 | | | 541 842.00 | |
FJ Net sales | | | 541 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 544 858.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FW Other purchases and external expenses | | | 217 852.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 193 108.00 | |
FZ Social Security Contributions | | | 81 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 521 666.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 11 412.00 | 2 955.00 | | 11 412.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | 2 955.00 | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | -2 955.00 | | -11 283.00 |
HK Income tax | 694.00 | 4 906.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 016.00 | 533 600.00 | | 545 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 648.00 | 498 541.00 | | 539 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 35 058.00 | | 5 367.00 |
