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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
AT Other tangible assets | 28 841.00 | 23 785.00 | 5 056.00 | 28 841.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 134 351.00 | 35 340.00 | 99 011.00 | 134 351.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 142 842.00 | | 142 842.00 | 142 842.00 |
BZ Other receivables | 1 950 049.00 | | 1 950 049.00 | 1 950 049.00 |
CF Cash and cash equivalents | 1 399 059.00 | | 1 399 059.00 | 1 399 059.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 492 726.00 | | 3 492 726.00 | 3 492 726.00 |
CO Grand total (0 to V) | 3 627 077.00 | 35 340.00 | 3 591 737.00 | 3 627 077.00 |
CP Shares due in less than one year | 6 674.00 | | | 6 674.00 |
CU Other investments | 84 221.00 | | 84 221.00 | 84 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 225 291.00 | 3 309 140.00 | | 2 225 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 017.00 | 266 150.00 | | 1 213 017.00 |
DL TOTAL (I) | 3 446 692.00 | 3 583 676.00 | | 3 446 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 356.00 | | |
DX Trade payables and related accounts | 116 880.00 | 524 624.00 | | 116 880.00 |
DY Tax and social security liabilities | 28 164.00 | 1 105 788.00 | | 28 164.00 |
EB Prepaid income (2) | | 2 171.00 | | |
EC TOTAL (IV) | 145 045.00 | 1 647 943.00 | | 145 045.00 |
EE Grand total (I to V) | 3 591 737.00 | 5 231 619.00 | | 3 591 737.00 |
EG Accrued income and payables due within one year | 145 045.00 | 1 647 943.00 | | 145 045.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 155 370.00 | 391 772.00 | 547 142.00 | 155 370.00 |
FJ Net sales | 155 370.00 | 391 772.00 | 547 142.00 | 155 370.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 551 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 582.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 531 278.00 | |
GG - OPERATING RESULT (I - II) | | | 20 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 132.00 | |
GL Other interest and similar income | | | 30 916.00 | |
GP Total financial income (V) | | | 1 247 048.00 | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 400.00 | | | 21 400.00 |
HF Exceptional expenses on capital transactions | | 690 073.00 | | |
HG Exceptional depreciation and provisions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | 21 400.00 | 692 889.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 400.00 | -692 889.00 | | -21 400.00 |
HK Income tax | | 1 074 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 484.00 | 3 552 661.00 | | 1 798 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 468.00 | 3 286 511.00 | | 585 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 017.00 | 266 150.00 | | 1 213 017.00 |
