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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 | 19 734.00 | 13 815.00 | 5 918.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 12 384.00 | 9 360.00 | 3 023.00 | 12 384.00 |
AT Other tangible assets | 78 097.00 | 47 185.00 | 30 912.00 | 78 097.00 |
BH Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
BJ TOTAL (I) | 536 161.00 | 70 361.00 | 465 800.00 | 536 161.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 362 387.00 | | 362 387.00 | 362 387.00 |
BZ Other receivables | 3 994 614.00 | | 3 994 614.00 | 3 994 614.00 |
CD Marketable securities | 168 125.00 | | 168 125.00 | 168 125.00 |
CF Cash and cash equivalents | 106 240.00 | | 106 240.00 | 106 240.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 4 644 209.00 | | 4 644 209.00 | 4 644 209.00 |
CO Grand total (0 to V) | 5 180 371.00 | 70 361.00 | 5 110 010.00 | 5 180 371.00 |
CS Evaluated investments - equity method | 398 411.00 | | 398 411.00 | 398 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 961 245.00 | 1 585.00 | | 961 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 422.00 | 1 034 659.00 | | 99 422.00 |
DL TOTAL (I) | 1 885 668.00 | 1 861 245.00 | | 1 885 668.00 |
DP Provisions for Risks | 51 842.00 | | | 51 842.00 |
DR TOTAL (IV) | 51 842.00 | | | 51 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 095.00 | 252 507.00 | | 1 204 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 046.00 | 826 863.00 | | 1 720 046.00 |
DX Trade payables and related accounts | 42 684.00 | 84 557.00 | | 42 684.00 |
DY Tax and social security liabilities | 199 609.00 | 275 118.00 | | 199 609.00 |
EA Other liabilities | 6 064.00 | 13 155.00 | | 6 064.00 |
EC TOTAL (IV) | 3 172 499.00 | 1 452 202.00 | | 3 172 499.00 |
EE Grand total (I to V) | 5 110 010.00 | 3 313 447.00 | | 5 110 010.00 |
EG Accrued income and payables due within one year | 2 238 990.00 | 1 310 526.00 | | 2 238 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 482.00 | 29 010.00 | | 29 482.00 |
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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 | 17 762.00 | | 17 762.00 | 17 762.00 |
FD Production sold - goods | 1 438 011.00 | | 1 438 011.00 | 1 438 011.00 |
FJ Net sales | 1 455 774.00 | | 1 455 774.00 | 1 455 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 854.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 473 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 506 748.00 | |
FX Taxes, duties, and similar payments | | | 36 046.00 | |
FY Salaries and Wages | | | 667 574.00 | |
FZ Social Security Contributions | | | 198 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 842.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 489 035.00 | |
GG - OPERATING RESULT (I - II) | | | -15 296.00 | |
GL Other interest and similar income | | | 116 271.00 | |
GP Total financial income (V) | | | 116 271.00 | |
GR Interest and similar expenses | | | 30 332.00 | |
GU Total financial expenses (VI) | | | 30 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 822.00 | 2 374.00 | | 36 822.00 |
HB Exceptional income from capital transactions | 116 856.00 | 1 504 192.00 | | 116 856.00 |
HD Total exceptional income (VII) | 153 678.00 | 1 506 567.00 | | 153 678.00 |
HE Exceptional expenses on management operations | 8 608.00 | 12 207.00 | | 8 608.00 |
HF Exceptional expenses on capital transactions | 114 626.00 | 487 487.00 | | 114 626.00 |
HG Exceptional depreciation and provisions | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | 123 235.00 | 503 332.00 | | 123 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 443.00 | 1 003 234.00 | | 30 443.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 690.00 | 3 303 647.00 | | 1 743 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 267.00 | 2 268 988.00 | | 1 644 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 422.00 | 1 034 659.00 | | 99 422.00 |
