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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 144 088.00 | 15 911.00 | 160 000.00 |
AT Other tangible assets | 89 171.00 | 62 577.00 | 26 593.00 | 89 171.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 698 661.00 | 218 236.00 | 1 480 425.00 | 1 698 661.00 |
BX Customers and related accounts | 1 001 804.00 | | 1 001 804.00 | 1 001 804.00 |
BZ Other receivables | 974 419.00 | | 974 419.00 | 974 419.00 |
CD Marketable securities | 401 560.00 | | 401 560.00 | 401 560.00 |
CF Cash and cash equivalents | 69 765.00 | | 69 765.00 | 69 765.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 2 460 482.00 | | 2 460 482.00 | 2 460 482.00 |
CO Grand total (0 to V) | 4 159 144.00 | 218 236.00 | 3 940 907.00 | 4 159 144.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 1 382 870.00 | | 1 382 870.00 | 1 382 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 53 293.00 | 47 753.00 | | 53 293.00 |
DG Other reserves | 488 132.00 | 442 872.00 | | 488 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 507.00 | 110 800.00 | | 349 507.00 |
DL TOTAL (I) | 1 490 933.00 | 1 201 425.00 | | 1 490 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 025.00 | 567 058.00 | | 1 705 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 909.00 | 743 034.00 | | 365 909.00 |
DX Trade payables and related accounts | 84 281.00 | 109 357.00 | | 84 281.00 |
DY Tax and social security liabilities | 294 759.00 | 245 881.00 | | 294 759.00 |
EC TOTAL (IV) | 2 449 974.00 | 1 665 332.00 | | 2 449 974.00 |
EE Grand total (I to V) | 3 940 907.00 | 2 866 758.00 | | 3 940 907.00 |
EG Accrued income and payables due within one year | 963 611.00 | 1 185 947.00 | | 963 611.00 |
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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 | 1 254 035.00 | | 1 254 035.00 | 1 254 035.00 |
FJ Net sales | 1 254 035.00 | | 1 254 035.00 | 1 254 035.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 255 430.00 | |
FW Other purchases and external expenses | | | 453 689.00 | |
FX Taxes, duties, and similar payments | | | 44 800.00 | |
FY Salaries and Wages | | | 480 651.00 | |
FZ Social Security Contributions | | | 132 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 151 723.00 | |
GG - OPERATING RESULT (I - II) | | | 103 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 305.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 282 306.00 | |
GR Interest and similar expenses | | | 33 255.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 33 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 575.00 | | | 825 575.00 |
HD Total exceptional income (VII) | 825 575.00 | | | 825 575.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 575.00 | | | 25 575.00 |
HK Income tax | 28 652.00 | 38 192.00 | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 311.00 | 1 211 243.00 | | 2 363 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 803.00 | 1 100 443.00 | | 2 013 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 507.00 | 110 800.00 | | 349 507.00 |
