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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 901.00 | | 54 901.00 | 54 901.00 |
AT Other tangible assets | 20 991.00 | 3 902.00 | 17 089.00 | 20 991.00 |
AV Fixed assets in progress | 57 353.00 | | 57 353.00 | 57 353.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 224 590.00 | 3 902.00 | 7 220 687.00 | 7 224 590.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 203 467.00 | | 203 467.00 | 203 467.00 |
BZ Other receivables | 6 329 072.00 | | 6 329 072.00 | 6 329 072.00 |
CF Cash and cash equivalents | 402 283.00 | | 402 283.00 | 402 283.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 6 941 064.00 | | 6 941 064.00 | 6 941 064.00 |
CO Grand total (0 to V) | 14 165 653.00 | 3 902.00 | 14 161 751.00 | 14 165 653.00 |
CU Other investments | 7 090 382.00 | | 7 090 382.00 | 7 090 382.00 |
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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 | 63 109.00 | | 63 109.00 |
DH Retained earnings | 4 459 356.00 | 2 763 531.00 | | 4 459 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 906.00 | 1 695 825.00 | | 2 127 906.00 |
DK Regulated provisions | 157 087.00 | 127 333.00 | | 157 087.00 |
DL TOTAL (I) | 7 977 431.00 | 5 819 771.00 | | 7 977 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 286.00 | 2 829 712.00 | | 2 659 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 940.00 | 2 199 077.00 | | 3 102 940.00 |
DX Trade payables and related accounts | 327 155.00 | 176 695.00 | | 327 155.00 |
DY Tax and social security liabilities | 87 394.00 | 124 296.00 | | 87 394.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 6 184 320.00 | 5 329 780.00 | | 6 184 320.00 |
EE Grand total (I to V) | 14 161 751.00 | 11 149 551.00 | | 14 161 751.00 |
EG Accrued income and payables due within one year | 2 771 145.00 | 1 600 651.00 | | 2 771 145.00 |
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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 | 1 037 559.00 | | 1 037 559.00 | 1 037 559.00 |
FJ Net sales | 1 037 559.00 | | 1 037 559.00 | 1 037 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 038 713.00 | |
FW Other purchases and external expenses | | | 573 614.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 490 873.00 | |
FZ Social Security Contributions | | | 164 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 238 150.00 | |
GG - OPERATING RESULT (I - II) | | | -199 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 491 439.00 | |
GP Total financial income (V) | | | 2 491 439.00 | |
GR Interest and similar expenses | | | 135 136.00 | |
GU Total financial expenses (VI) | | | 135 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 794.00 | 36 500.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 16 864.00 | | |
HG Exceptional depreciation and provisions | 29 754.00 | 37 076.00 | | 29 754.00 |
HH Total exceptional expenses (VIII) | 29 754.00 | 53 940.00 | | 29 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 960.00 | -17 440.00 | | -28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 945.00 | 2 948 312.00 | | 3 530 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 039.00 | 1 252 487.00 | | 1 403 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 906.00 | 1 695 825.00 | | 2 127 906.00 |
