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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 | 44 682.00 | 39 876.00 | 4 806.00 | 44 682.00 |
AT Other tangible assets | 439 532.00 | 306 891.00 | 132 641.00 | 439 532.00 |
BH Other financial assets | 24 175.00 | | 24 175.00 | 24 175.00 |
BJ TOTAL (I) | 991 015.00 | 409 645.00 | 581 370.00 | 991 015.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 177 742.00 | 46 619.00 | 131 123.00 | 177 742.00 |
BZ Other receivables | 3 538 729.00 | 1 261 942.00 | 2 276 787.00 | 3 538 729.00 |
CF Cash and cash equivalents | 4 481 238.00 | | 4 481 238.00 | 4 481 238.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 8 199 487.00 | 1 308 560.00 | 6 890 926.00 | 8 199 487.00 |
CO Grand total (0 to V) | 9 190 502.00 | 1 718 206.00 | 7 472 296.00 | 9 190 502.00 |
CS Evaluated investments - equity method | 482 626.00 | 62 878.00 | 419 748.00 | 482 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 231 289.00 | 1 231 289.00 | | 1 231 289.00 |
DH Retained earnings | 3 094 939.00 | 1 745 195.00 | | 3 094 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 079.00 | 1 499 744.00 | | 1 414 079.00 |
DL TOTAL (I) | 7 370 306.00 | 6 106 228.00 | | 7 370 306.00 |
DN Conditional advances | 50 577.00 | | | 50 577.00 |
DO TOTAL (II) | 50 577.00 | | | 50 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 4 337.00 | | 4 337.00 |
DX Trade payables and related accounts | 17 918.00 | 15 272.00 | | 17 918.00 |
DY Tax and social security liabilities | 29 078.00 | 68 576.00 | | 29 078.00 |
EA Other liabilities | 80.00 | 91.00 | | 80.00 |
EC TOTAL (IV) | 51 412.00 | 88 276.00 | | 51 412.00 |
EE Grand total (I to V) | 7 472 296.00 | 6 194 504.00 | | 7 472 296.00 |
EG Accrued income and payables due within one year | 51 412.00 | 83 276.00 | | 51 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 095.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 298 126.00 | |
FW Other purchases and external expenses | | | 224 229.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 36 854.00 | |
FZ Social Security Contributions | | | 67 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 421 209.00 | |
GG - OPERATING RESULT (I - II) | | | -123 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 710.00 | |
GP Total financial income (V) | | | 1 720 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 597.00 | |
GU Total financial expenses (VI) | | | 181 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 451.00 | 343 400.00 | | 27 451.00 |
HD Total exceptional income (VII) | 27 451.00 | 343 400.00 | | 27 451.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 34 490.00 | 42 900.00 | | 34 490.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | 42 900.00 | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | 300 500.00 | | -7 251.00 |
HK Income tax | -6 000.00 | -106 001.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 587.00 | 2 678 507.00 | | 2 045 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 508.00 | 1 178 762.00 | | 631 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 079.00 | 1 499 744.00 | | 1 414 079.00 |
