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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AP Buildings | 328 290.00 | 94 592.00 | 233 697.00 | 328 290.00 |
AT Other tangible assets | 20 364.00 | 4 441.00 | 15 923.00 | 20 364.00 |
BB Receivables related to investments | 42 664.00 | | 42 664.00 | 42 664.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 402 020.00 | 108 536.00 | 293 484.00 | 402 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 192 989.00 | | 192 989.00 | 192 989.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 447 098.00 | | 447 098.00 | 447 098.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 662 490.00 | | 662 490.00 | 662 490.00 |
CO Grand total (0 to V) | 1 064 510.00 | 108 536.00 | 955 974.00 | 1 064 510.00 |
CP Shares due in less than one year | 42 964.00 | | | 42 964.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 349 365.00 | 161 151.00 | | 349 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 132.00 | 315 214.00 | | 74 132.00 |
DL TOTAL (I) | 643 498.00 | 696 365.00 | | 643 498.00 |
DP Provisions for Risks | 2 400.00 | 8 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 8 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 212 661.00 | 219 335.00 | | 212 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 2 957.00 | | 6 973.00 |
DX Trade payables and related accounts | 17 255.00 | 16 058.00 | | 17 255.00 |
DY Tax and social security liabilities | 18 320.00 | 10 888.00 | | 18 320.00 |
EA Other liabilities | 3 484.00 | 104 507.00 | | 3 484.00 |
EB Prepaid income (2) | 51 383.00 | 64 726.00 | | 51 383.00 |
EC TOTAL (IV) | 310 076.00 | 418 470.00 | | 310 076.00 |
EE Grand total (I to V) | 955 974.00 | 1 123 235.00 | | 955 974.00 |
EI Including equity loans | 6 973.00 | | | 6 973.00 |
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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 | 319 597.00 | | 319 597.00 | 319 597.00 |
FJ Net sales | 319 597.00 | | 319 597.00 | 319 597.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 963.00 | |
FW Other purchases and external expenses | | | 164 791.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 43 924.00 | |
FZ Social Security Contributions | | | 30 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 259 820.00 | |
GG - OPERATING RESULT (I - II) | | | 69 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 857.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 34 386.00 | 470 397.00 | | 34 386.00 |
HD Total exceptional income (VII) | 37 256.00 | 471 254.00 | | 37 256.00 |
HE Exceptional expenses on management operations | 2 224.00 | 3 452.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | 90.00 | 242 922.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 246 373.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 941.00 | 224 881.00 | | 34 941.00 |
HK Income tax | 23 894.00 | 31 959.00 | | 23 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 219.00 | 1 135 115.00 | | 366 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 086.00 | 819 901.00 | | 292 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 132.00 | 315 214.00 | | 74 132.00 |
