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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
AT Other tangible assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
BB Receivables related to investments | 494 611.00 | | 494 611.00 | 494 611.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 636 879.00 | 250.00 | 636 629.00 | 636 879.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 105 026.00 | | 105 026.00 | 105 026.00 |
CD Marketable securities | 150 169.00 | | 150 169.00 | 150 169.00 |
CF Cash and cash equivalents | 248 142.00 | | 248 142.00 | 248 142.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 513 394.00 | | 513 394.00 | 513 394.00 |
CO Grand total (0 to V) | 1 150 273.00 | 250.00 | 1 150 023.00 | 1 150 273.00 |
CS Evaluated investments - equity method | 138 457.00 | | 138 457.00 | 138 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 224 291.00 | 250 572.00 | | 224 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 009.00 | -26 281.00 | | 748 009.00 |
DL TOTAL (I) | 1 126 300.00 | 378 291.00 | | 1 126 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 1 872.00 | | 5 327.00 |
DX Trade payables and related accounts | 6 985.00 | 1 269.00 | | 6 985.00 |
DY Tax and social security liabilities | 1 597.00 | 17 140.00 | | 1 597.00 |
EA Other liabilities | 9 812.00 | 4 517.00 | | 9 812.00 |
EC TOTAL (IV) | 23 723.00 | 86 421.00 | | 23 723.00 |
EE Grand total (I to V) | 1 150 023.00 | 464 713.00 | | 1 150 023.00 |
EG Accrued income and payables due within one year | 23 723.00 | 55 350.00 | | 23 723.00 |
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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 | | | 51 811.00 | |
FJ Net sales | | | 51 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 813.00 | |
FW Other purchases and external expenses | | | 50 294.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 17 875.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 944.00 | |
GG - OPERATING RESULT (I - II) | | | -35 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 033 308.00 | | | 1 033 308.00 |
HH Total exceptional expenses (VIII) | 250 563.00 | | | 250 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 745.00 | | | 782 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 082.00 | 107 275.00 | | 1 086 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 073.00 | 133 556.00 | | 338 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 009.00 | -26 281.00 | | 748 009.00 |
