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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 | 18 855.00 | 11 349.00 | 7 506.00 | 18 855.00 |
BD Other fixed assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 180 141.00 | 95 139.00 | 85 002.00 | 180 141.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 111 334.00 | 84 978.00 | 26 356.00 | 111 334.00 |
BZ Other receivables | 305 925.00 | 97 685.00 | 208 240.00 | 305 925.00 |
CD Marketable securities | 398 327.00 | | 398 327.00 | 398 327.00 |
CF Cash and cash equivalents | 204 246.00 | | 204 246.00 | 204 246.00 |
CJ TOTAL (II) | 1 024 381.00 | 182 663.00 | 841 718.00 | 1 024 381.00 |
CO Grand total (0 to V) | 1 204 522.00 | 277 802.00 | 926 720.00 | 1 204 522.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 78 718.00 | | | 78 718.00 |
CU Other investments | 104 540.00 | 83 790.00 | 20 750.00 | 104 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DH Retained earnings | -179 052.00 | -60 873.00 | | -179 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 246.00 | -118 179.00 | | 384 246.00 |
DK Regulated provisions | | 16 069.00 | | |
DL TOTAL (I) | 736 083.00 | 367 907.00 | | 736 083.00 |
DP Provisions for Risks | 51 982.00 | | | 51 982.00 |
DR TOTAL (IV) | 51 982.00 | | | 51 982.00 |
DU Loans and Debts from Credit Institutions (3) | 42 915.00 | | | 42 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | 178 828.00 | | 18 644.00 |
DX Trade payables and related accounts | 29 116.00 | 19 026.00 | | 29 116.00 |
DY Tax and social security liabilities | 47 980.00 | 47 338.00 | | 47 980.00 |
EA Other liabilities | | 649 127.00 | | |
EC TOTAL (IV) | 138 655.00 | 894 319.00 | | 138 655.00 |
EE Grand total (I to V) | 926 720.00 | 1 262 226.00 | | 926 720.00 |
EG Accrued income and payables due within one year | 110 277.00 | 894 319.00 | | 110 277.00 |
EI Including equity loans | 18 644.00 | | | 18 644.00 |
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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 | | | 94 227.00 | |
FJ Net sales | | | 94 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 836.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 38 022.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 990.00 | |
GG - OPERATING RESULT (I - II) | | | -27 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 390 097.00 | |
GP Total financial income (V) | | | 403 897.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 25 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 26 300.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 28 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 16 069.00 | | | 16 069.00 |
HD Total exceptional income (VII) | 34 069.00 | 54 300.00 | | 34 069.00 |
HE Exceptional expenses on management operations | 277.00 | 13 000.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 400.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 62 572.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 76 972.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 992.00 | -22 672.00 | | 32 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 403.00 | 464 111.00 | | 532 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 157.00 | 582 290.00 | | 148 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 246.00 | -118 179.00 | | 384 246.00 |
