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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 166 713.00 | 52 978.00 | 113 734.00 | 166 713.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 791 203.00 | 224 548.00 | 1 566 654.00 | 1 791 203.00 |
BX Customers and related accounts | 1 392 866.00 | | 1 392 866.00 | 1 392 866.00 |
BZ Other receivables | 972 648.00 | | 972 648.00 | 972 648.00 |
CD Marketable securities | 301 286.00 | 1 196.00 | 300 090.00 | 301 286.00 |
CF Cash and cash equivalents | 59 102.00 | | 59 102.00 | 59 102.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 2 738 379.00 | 1 196.00 | 2 737 184.00 | 2 738 379.00 |
CO Grand total (0 to V) | 4 529 582.00 | 225 744.00 | 4 303 838.00 | 4 529 582.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 1 397 870.00 | | 1 397 870.00 | 1 397 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 53 293.00 | | 60 000.00 |
DG Other reserves | 770 933.00 | 488 132.00 | | 770 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 124.00 | 349 508.00 | | 430 124.00 |
DL TOTAL (I) | 1 861 058.00 | 1 490 933.00 | | 1 861 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 205.00 | 1 705 025.00 | | 1 583 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 939.00 | 365 909.00 | | 314 939.00 |
DX Trade payables and related accounts | 86 754.00 | 84 281.00 | | 86 754.00 |
DY Tax and social security liabilities | 457 881.00 | 294 759.00 | | 457 881.00 |
EC TOTAL (IV) | 2 442 780.00 | 2 449 974.00 | | 2 442 780.00 |
EE Grand total (I to V) | 4 303 838.00 | 3 940 908.00 | | 4 303 838.00 |
EG Accrued income and payables due within one year | 1 129 696.00 | 963 611.00 | | 1 129 696.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 293 407.00 | | 1 293 407.00 | 1 293 407.00 |
FJ Net sales | 1 293 612.00 | | 1 293 612.00 | 1 293 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 293 617.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 401 667.00 | |
FX Taxes, duties, and similar payments | | | 62 255.00 | |
FY Salaries and Wages | | | 459 288.00 | |
FZ Social Security Contributions | | | 148 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 099 239.00 | |
GG - OPERATING RESULT (I - II) | | | 194 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 296 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 32 652.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 34 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 825 575.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 825 575.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 25 575.00 | | 40 000.00 |
HK Income tax | 66 851.00 | 28 652.00 | | 66 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 338.00 | 2 363 311.00 | | 1 630 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 214.00 | 2 013 804.00 | | 1 200 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 124.00 | 349 508.00 | | 430 124.00 |
