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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 724.00 | 90 724.00 | | 90 724.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 718 883.00 | 104 930.00 | 8 613 953.00 | 8 718 883.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 44 700.00 | | 44 700.00 | 44 700.00 |
BZ Other receivables | 29 281.00 | | 29 281.00 | 29 281.00 |
CD Marketable securities | 1 407 091.00 | 182 559.00 | 1 224 532.00 | 1 407 091.00 |
CF Cash and cash equivalents | 123 249.00 | | 123 249.00 | 123 249.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 607 603.00 | 182 559.00 | 1 425 044.00 | 1 607 603.00 |
CO Grand total (0 to V) | 10 326 486.00 | 287 489.00 | 10 038 997.00 | 10 326 486.00 |
CU Other investments | 8 623 659.00 | 14 206.00 | 8 609 453.00 | 8 623 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 625.00 | | | 7 631 625.00 |
DD Legal reserve (1) | 251 772.00 | | | 251 772.00 |
DG Other reserves | 438 732.00 | | | 438 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 060.00 | | | 77 060.00 |
DK Regulated provisions | 27 315.00 | | | 27 315.00 |
DL TOTAL (I) | 8 426 504.00 | | | 8 426 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 173.00 | | | 1 312 173.00 |
DX Trade payables and related accounts | 165 588.00 | | | 165 588.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EA Other liabilities | 127 055.00 | | | 127 055.00 |
EC TOTAL (IV) | 1 612 493.00 | | | 1 612 493.00 |
EE Grand total (I to V) | 10 038 997.00 | | | 10 038 997.00 |
EG Accrued income and payables due within one year | 1 612 494.00 | | | 1 612 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 191 600.00 | | 191 600.00 | 191 600.00 |
FJ Net sales | 191 600.00 | | 191 600.00 | 191 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 601.00 | |
FW Other purchases and external expenses | | | 187 396.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 34 692.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 234 988.00 | |
GG - OPERATING RESULT (I - II) | | | -43 387.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 29 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 306.00 | |
GO Net income from sales of marketable securities | | | 3 982.00 | |
GP Total financial income (V) | | | 311 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 559.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 182 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | | | -8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 039.00 | | | 503 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 979.00 | | | 425 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 060.00 | | | 77 060.00 |
