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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 5 485.00 | 2 182.00 | 3 303.00 | 5 485.00 |
AV Fixed assets in progress | 94 468.00 | | 94 468.00 | 94 468.00 |
BB Receivables related to investments | 99 203.00 | | 99 203.00 | 99 203.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 1 164 765.00 | 2 182.00 | 1 162 583.00 | 1 164 765.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 115 815.00 | | 115 815.00 | 115 815.00 |
BZ Other receivables | 61 639.00 | | 61 639.00 | 61 639.00 |
CF Cash and cash equivalents | 689 630.00 | | 689 630.00 | 689 630.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 879 293.00 | | 879 293.00 | 879 293.00 |
CO Grand total (0 to V) | 2 044 058.00 | 2 182.00 | 2 041 876.00 | 2 044 058.00 |
CP Shares due in less than one year | 111 635.00 | | | 111 635.00 |
CU Other investments | 940 310.00 | | 940 310.00 | 940 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | 460 160.00 | | 460 160.00 |
DD Legal reserve (1) | 10 581.00 | 4 437.00 | | 10 581.00 |
DG Other reserves | 201 036.00 | 84 319.00 | | 201 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 328.00 | 122 859.00 | | 579 328.00 |
DK Regulated provisions | 613.00 | 413.00 | | 613.00 |
DL TOTAL (I) | 1 251 718.00 | 672 190.00 | | 1 251 718.00 |
DU Loans and Debts from Credit Institutions (3) | 368 588.00 | 398 664.00 | | 368 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 651.00 | 127 309.00 | | 205 651.00 |
DX Trade payables and related accounts | 104 980.00 | 29 996.00 | | 104 980.00 |
DY Tax and social security liabilities | 80 389.00 | 136 638.00 | | 80 389.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 29 560.00 | 5 560.00 | | 29 560.00 |
EB Prepaid income (2) | | 14 262.00 | | |
EC TOTAL (IV) | 790 158.00 | 712 432.00 | | 790 158.00 |
EE Grand total (I to V) | 2 041 876.00 | 1 384 622.00 | | 2 041 876.00 |
EG Accrued income and payables due within one year | 478 079.00 | 343 152.00 | | 478 079.00 |
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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 | | | | |
FG Production sold - services | 682 422.00 | | 682 422.00 | 682 422.00 |
FJ Net sales | 682 422.00 | | 682 422.00 | 682 422.00 |
FQ Other income | | | 32 992.00 | |
FR Total operating income (I) | | | 715 414.00 | |
FW Other purchases and external expenses | | | 153 860.00 | |
FX Taxes, duties, and similar payments | | | 24 181.00 | |
FY Salaries and Wages | | | 375 037.00 | |
FZ Social Security Contributions | | | 102 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 667.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 542 689.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 106.00 | | | 56 106.00 |
A3 TOTAL ASSETS | 32 557.00 | | | 32 557.00 |
HG Exceptional depreciation and provisions | 712.00 | 200.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 200.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -200.00 | | -712.00 |
HK Income tax | 17 575.00 | 35 048.00 | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 103.00 | 669 091.00 | | 1 258 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 775.00 | 546 231.00 | | 678 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 328.00 | 122 859.00 | | 579 328.00 |
