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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 115 562.00 | 26 177.00 | 89 385.00 | 115 562.00 |
BB Receivables related to investments | 371 589.00 | | 371 589.00 | 371 589.00 |
BJ TOTAL (I) | 2 809 989.00 | 27 765.00 | 2 782 224.00 | 2 809 989.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 973.00 | | 9 973.00 | 9 973.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 202 410.00 | | 202 410.00 | 202 410.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 253 265.00 | | 253 265.00 | 253 265.00 |
CO Grand total (0 to V) | 3 063 254.00 | 27 765.00 | 3 035 489.00 | 3 063 254.00 |
CU Other investments | 2 321 250.00 | | 2 321 250.00 | 2 321 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 148 450.00 | 148 450.00 | | 148 450.00 |
DG Other reserves | 1 181 687.00 | 1 165 886.00 | | 1 181 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 15 801.00 | | 52 983.00 |
DK Regulated provisions | 33 626.00 | 32 955.00 | | 33 626.00 |
DL TOTAL (I) | 2 901 245.00 | 2 847 592.00 | | 2 901 245.00 |
DU Loans and Debts from Credit Institutions (3) | 64 833.00 | 48.00 | | 64 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 261.00 | 5 439.00 | | 38 261.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 050.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 196.00 | 2 418.00 | | 1 196.00 |
DY Tax and social security liabilities | 26 236.00 | 41 759.00 | | 26 236.00 |
EA Other liabilities | 2 067.00 | 5 012.00 | | 2 067.00 |
EC TOTAL (IV) | 134 244.00 | 55 725.00 | | 134 244.00 |
EE Grand total (I to V) | 3 035 489.00 | 2 903 317.00 | | 3 035 489.00 |
EG Accrued income and payables due within one year | 84 279.00 | 6 537.00 | | 84 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 48.00 | | 25.00 |
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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 | 3 392.00 | | 3 392.00 | 3 392.00 |
FG Production sold - services | 345 859.00 | | 345 859.00 | 345 859.00 |
FJ Net sales | 349 251.00 | | 349 251.00 | 349 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 358 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 631.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 81 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 348 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 163.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 30 606.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 17 200.00 | 210 000.00 | | 17 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 248.00 | | |
HD Total exceptional income (VII) | 18 561.00 | 212 248.00 | | 18 561.00 |
HE Exceptional expenses on management operations | 801.00 | 62.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 415.00 | 206 300.00 | | 415.00 |
HG Exceptional depreciation and provisions | 670.00 | 4 529.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 210 891.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 674.00 | 1 357.00 | | 16 674.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 309.00 | 562 446.00 | | 407 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 326.00 | 546 646.00 | | 354 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | 15 801.00 | | 52 983.00 |
