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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 | 64 963.00 | 35 388.00 | 29 575.00 | 64 963.00 |
AT Other tangible assets | 44 632.00 | 35 439.00 | 9 193.00 | 44 632.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 587 051.00 | 70 827.00 | 22 516 224.00 | 22 587 051.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 476 946.00 | | 476 946.00 | 476 946.00 |
BZ Other receivables | 4 455 085.00 | | 4 455 085.00 | 4 455 085.00 |
CF Cash and cash equivalents | 285 852.00 | | 285 852.00 | 285 852.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 5 232 577.00 | | 5 232 577.00 | 5 232 577.00 |
CO Grand total (0 to V) | 27 819 628.00 | 70 827.00 | 27 748 801.00 | 27 819 628.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | | | 21 910 000.00 |
DD Legal reserve (1) | 363 382.00 | | | 363 382.00 |
DG Other reserves | 2 529 080.00 | | | 2 529 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 612.00 | | | 699 612.00 |
DL TOTAL (I) | 25 502 075.00 | | | 25 502 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 607.00 | | | 1 850 607.00 |
DX Trade payables and related accounts | 157 076.00 | | | 157 076.00 |
DY Tax and social security liabilities | 236 621.00 | | | 236 621.00 |
DZ Fixed asset liabilities and related accounts | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 2 246 726.00 | | | 2 246 726.00 |
EE Grand total (I to V) | 27 748 801.00 | | | 27 748 801.00 |
EG Accrued income and payables due within one year | 2 246 726.00 | | | 2 246 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 402.00 | | 1 027 402.00 | 1 027 402.00 |
FJ Net sales | 1 027 402.00 | | 1 027 402.00 | 1 027 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 805.00 | |
FW Other purchases and external expenses | | | 307 363.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 372 664.00 | |
FZ Social Security Contributions | | | 189 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 915 885.00 | |
GG - OPERATING RESULT (I - II) | | | 127 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 524.00 | |
GL Other interest and similar income | | | 20 941.00 | |
GP Total financial income (V) | | | 620 465.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 396.00 | | | 16 396.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 42 417.00 | | | 42 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 289.00 | | | 1 666 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 676.00 | | | 966 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 612.00 | | | 699 612.00 |
