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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 | 113 267.00 | 112 375.00 | 891.00 | 113 267.00 |
AT Other tangible assets | 163 720.00 | 123 453.00 | 40 267.00 | 163 720.00 |
AV Fixed assets in progress | 29 821.00 | | 29 821.00 | 29 821.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 617 125.00 | 259 828.00 | 8 357 297.00 | 8 617 125.00 |
BX Customers and related accounts | 222 221.00 | | 222 221.00 | 222 221.00 |
BZ Other receivables | 925 916.00 | 110 000.00 | 815 916.00 | 925 916.00 |
CF Cash and cash equivalents | 824 800.00 | | 824 800.00 | 824 800.00 |
CH Prepaid expenses | 43 831.00 | | 43 831.00 | 43 831.00 |
CJ TOTAL (II) | 2 016 767.00 | 110 000.00 | 1 906 767.00 | 2 016 767.00 |
CO Grand total (0 to V) | 10 633 892.00 | 369 828.00 | 10 264 064.00 | 10 633 892.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 8 310 017.00 | 24 000.00 | 8 286 017.00 | 8 310 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 776.00 | 880 067.00 | | 1 348 776.00 |
DB Share, merger, contribution premiums, etc. | 2 633 352.00 | 503 278.00 | | 2 633 352.00 |
DD Legal reserve (1) | 29 200.00 | 20 133.00 | | 29 200.00 |
DH Retained earnings | 246 005.00 | 123 734.00 | | 246 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 181 338.00 | | -117.00 |
DL TOTAL (I) | 4 257 217.00 | 1 708 550.00 | | 4 257 217.00 |
DT Other Bond Issues | 3 300 004.00 | | | 3 300 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 977.00 | 35 512.00 | | 1 716 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 399.00 | 20 833.00 | | 100 399.00 |
DW Advances and down payments received on current orders | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 113 724.00 | 82 225.00 | | 113 724.00 |
DY Tax and social security liabilities | 173 012.00 | 218 866.00 | | 173 012.00 |
EA Other liabilities | 601 253.00 | 6 130.00 | | 601 253.00 |
EC TOTAL (IV) | 6 006 847.00 | 363 565.00 | | 6 006 847.00 |
EE Grand total (I to V) | 10 264 064.00 | 2 072 115.00 | | 10 264 064.00 |
EG Accrued income and payables due within one year | 4 319 175.00 | 360 168.00 | | 4 319 175.00 |
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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 | 1 342 379.00 | | 1 342 379.00 | 1 342 379.00 |
FJ Net sales | 1 342 379.00 | | 1 342 379.00 | 1 342 379.00 |
FN Capitalized production | | | 29 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 812.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 449 177.00 | |
FW Other purchases and external expenses | | | 413 075.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 598 188.00 | |
FZ Social Security Contributions | | | 266 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 808.00 | |
GE Other Expenses | | | 56 434.00 | |
GF Total Operating Expenses (II) | | | 1 449 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 13 500.00 | 206 250.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 900.00 | 206 250.00 | | 13 900.00 |
HE Exceptional expenses on management operations | 28.00 | 110 000.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 2 750.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | 112 750.00 | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 93 500.00 | | 372.00 |
HJ Employee participation in company results | 4 162.00 | 1 324.00 | | 4 162.00 |
HK Income tax | | -14 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 077.00 | 1 423 314.00 | | 1 493 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 194.00 | 1 241 976.00 | | 1 493 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 181 338.00 | | -117.00 |
