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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 | 66 549.00 | 31 012.00 | 35 537.00 | 66 549.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 212 734.00 | 138 439.00 | 74 294.00 | 212 734.00 |
AT Other tangible assets | 1 197 084.00 | 1 051 930.00 | 145 153.00 | 1 197 084.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 476 978.00 | 1 221 383.00 | 255 595.00 | 1 476 978.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 684.00 | 872.00 | 17 812.00 | 18 684.00 |
BZ Other receivables | 1 206 770.00 | | 1 206 770.00 | 1 206 770.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CH Prepaid expenses | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 1 340 366.00 | 872.00 | 1 339 494.00 | 1 340 366.00 |
CO Grand total (0 to V) | 2 817 344.00 | 1 222 255.00 | 1 595 089.00 | 2 817 344.00 |
CR Shares due in more than one year | 957.00 | | | 957.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 195 498.00 | | | -2 195 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 078.00 | 235 141.00 | | 2 227 078.00 |
DL TOTAL (I) | 32 580.00 | 236 141.00 | | 32 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 499.00 | 497 659.00 | | 772 499.00 |
DW Advances and down payments received on current orders | 26 232.00 | 3 850.00 | | 26 232.00 |
DX Trade payables and related accounts | 113 124.00 | 87 018.00 | | 113 124.00 |
DY Tax and social security liabilities | 74 265.00 | 89 892.00 | | 74 265.00 |
DZ Fixed asset liabilities and related accounts | | 211.00 | | |
EA Other liabilities | 576 386.00 | 731 441.00 | | 576 386.00 |
EC TOTAL (IV) | 1 562 508.00 | 1 410 073.00 | | 1 562 508.00 |
EE Grand total (I to V) | 1 595 089.00 | 1 646 214.00 | | 1 595 089.00 |
EG Accrued income and payables due within one year | 1 536 276.00 | 1 406 223.00 | | 1 536 276.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 626 189.00 | | 626 189.00 | 626 189.00 |
FJ Net sales | 626 240.00 | | 626 240.00 | 626 240.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 629 203.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 24 724.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 158 540.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 97 221.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 29 653.00 | |
GF Total Operating Expenses (II) | | | 455 653.00 | |
GG - OPERATING RESULT (I - II) | | | 173 549.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110.00 | | |
A4 Equity method investments | 23 982.00 | 41 491.00 | | 23 982.00 |
HA Exceptional income from management transactions | 2 778.00 | 4 104.00 | | 2 778.00 |
HB Exceptional income from capital transactions | 3 214 279.00 | | | 3 214 279.00 |
HD Total exceptional income (VII) | 3 217 057.00 | 4 104.00 | | 3 217 057.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 1 152 886.00 | | | 1 152 886.00 |
HH Total exceptional expenses (VIII) | 1 152 886.00 | 224.00 | | 1 152 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064 171.00 | 3 879.00 | | 2 064 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 261.00 | 1 091 335.00 | | 3 846 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 182.00 | 856 194.00 | | 1 619 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 078.00 | 235 141.00 | | 2 227 078.00 |
