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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 | 15 283.00 | 1 464.00 | 13 819.00 | 15 283.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 6 657 607.00 | 1 464.00 | 6 656 144.00 | 6 657 607.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 4 452 056.00 | | 4 452 056.00 | 4 452 056.00 |
CF Cash and cash equivalents | 38 281.00 | | 38 281.00 | 38 281.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 4 493 408.00 | | 4 493 408.00 | 4 493 408.00 |
CO Grand total (0 to V) | 11 151 015.00 | 1 464.00 | 11 149 551.00 | 11 151 015.00 |
CU Other investments | 6 641 382.00 | | 6 641 382.00 | 6 641 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 090.00 | 631 090.00 | | 631 090.00 |
DB Share, merger, contribution premiums, etc. | 538 883.00 | 538 883.00 | | 538 883.00 |
DD Legal reserve (1) | 63 109.00 | 2 783.00 | | 63 109.00 |
DH Retained earnings | 2 763 531.00 | 1 408 715.00 | | 2 763 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 825.00 | 1 415 142.00 | | 1 695 825.00 |
DK Regulated provisions | 127 333.00 | 90 257.00 | | 127 333.00 |
DL TOTAL (I) | 5 819 771.00 | 4 086 871.00 | | 5 819 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 712.00 | 3 461 470.00 | | 2 829 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 077.00 | 1 571 899.00 | | 2 199 077.00 |
DX Trade payables and related accounts | 176 695.00 | 66 238.00 | | 176 695.00 |
DY Tax and social security liabilities | 124 296.00 | 132 531.00 | | 124 296.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 5 329 780.00 | 5 232 188.00 | | 5 329 780.00 |
EE Grand total (I to V) | 11 149 551.00 | 9 319 059.00 | | 11 149 551.00 |
EG Accrued income and payables due within one year | 1 600 651.00 | 864 828.00 | | 1 600 651.00 |
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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 | 856 539.00 | | 856 539.00 | 856 539.00 |
FJ Net sales | 856 539.00 | | 856 539.00 | 856 539.00 |
FO Operating subsidies | | | 2 880.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 859 457.00 | |
FW Other purchases and external expenses | | | 471 551.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 416 481.00 | |
FZ Social Security Contributions | | | 137 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 1 051 723.00 | |
GG - OPERATING RESULT (I - II) | | | -192 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 052 355.00 | |
GR Interest and similar expenses | | | 146 824.00 | |
GU Total financial expenses (VI) | | | 146 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 16 864.00 | | | 16 864.00 |
HG Exceptional depreciation and provisions | 37 076.00 | 37 076.00 | | 37 076.00 |
HH Total exceptional expenses (VIII) | 53 940.00 | 37 076.00 | | 53 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 440.00 | -37 076.00 | | -17 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 312.00 | 2 438 338.00 | | 2 948 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 487.00 | 1 023 195.00 | | 1 252 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 825.00 | 1 415 142.00 | | 1 695 825.00 |
