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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 | 2 475.00 | 2 272.00 | 203.00 | 2 475.00 |
AT Other tangible assets | 143 965.00 | 133 965.00 | 10 000.00 | 143 965.00 |
BB Receivables related to investments | | 2 100 000.00 | -2 100 000.00 | |
BD Other fixed assets | 9 293 665.00 | | 9 293 665.00 | 9 293 665.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 15 523 463.00 | 2 266 237.00 | 13 257 225.00 | 15 523 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 078.00 | | 162 078.00 | 162 078.00 |
BZ Other receivables | 180 224.00 | | 180 224.00 | 180 224.00 |
CF Cash and cash equivalents | 1 713 312.00 | | 1 713 312.00 | 1 713 312.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 2 059 239.00 | | 2 059 239.00 | 2 059 239.00 |
CO Grand total (0 to V) | 17 582 702.00 | 2 266 237.00 | 15 316 464.00 | 17 582 702.00 |
CP Shares due in less than one year | 26 010.00 | | | 26 010.00 |
CU Other investments | 6 057 348.00 | 30 000.00 | 6 027 348.00 | 6 057 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 500 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 183 143.00 | 183 143.00 | | 183 143.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 5 468 844.00 | 4 620 899.00 | | 5 468 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 982.00 | 869 945.00 | | 2 157 982.00 |
DL TOTAL (I) | 15 025 743.00 | 10 949 761.00 | | 15 025 743.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | 24 090.00 | | 24 090.00 |
DX Trade payables and related accounts | 175 220.00 | 349 466.00 | | 175 220.00 |
DY Tax and social security liabilities | 85 578.00 | 44 061.00 | | 85 578.00 |
EA Other liabilities | 833.00 | 820.00 | | 833.00 |
EC TOTAL (IV) | 285 721.00 | 418 437.00 | | 285 721.00 |
EE Grand total (I to V) | 15 316 464.00 | 11 373 198.00 | | 15 316 464.00 |
EG Accrued income and payables due within one year | 285 721.00 | 394 032.00 | | 285 721.00 |
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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 | 291 428.00 | 19 888.00 | 311 317.00 | 291 428.00 |
FJ Net sales | 291 428.00 | 19 888.00 | 311 317.00 | 291 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 286.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 612.00 | |
FU Purchases of raw materials and other supplies | | | 73 938.00 | |
FW Other purchases and external expenses | | | 453 809.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 118 833.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 671 479.00 | |
GG - OPERATING RESULT (I - II) | | | -340 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 463 500.00 | |
GL Other interest and similar income | | | 21 067.00 | |
GP Total financial income (V) | | | 2 484 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 286.00 | 7 225.00 | | 19 286.00 |
HB Exceptional income from capital transactions | 705 425.00 | 506 110.00 | | 705 425.00 |
HD Total exceptional income (VII) | 705 425.00 | 506 110.00 | | 705 425.00 |
HE Exceptional expenses on management operations | 337.00 | 1 290.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 690 807.00 | 506 110.00 | | 690 807.00 |
HH Total exceptional expenses (VIII) | 691 144.00 | 507 400.00 | | 691 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 281.00 | -1 290.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 605.00 | 2 029 789.00 | | 3 520 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 623.00 | 1 159 843.00 | | 1 362 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 982.00 | 869 945.00 | | 2 157 982.00 |
