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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 39 785.00 | 1 497.00 | 38 287.00 | 39 785.00 |
AT Other tangible assets | 329 514.00 | 23 585.00 | 305 928.00 | 329 514.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 777 299.00 | 25 183.00 | 752 116.00 | 777 299.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 177 855.00 | | 177 855.00 | 177 855.00 |
BZ Other receivables | 1 270 946.00 | 100 000.00 | 1 170 946.00 | 1 270 946.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 322 506.00 | | 322 506.00 | 322 506.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 3 352 220.00 | 100 000.00 | 3 252 220.00 | 3 352 220.00 |
CO Grand total (0 to V) | 4 129 519.00 | 125 183.00 | 4 004 336.00 | 4 129 519.00 |
CU Other investments | 402 400.00 | | 402 400.00 | 402 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | | | 612 650.00 |
DD Legal reserve (1) | 16 713.00 | | | 16 713.00 |
DG Other reserves | 317 545.00 | | | 317 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 037.00 | | | 2 439 037.00 |
DL TOTAL (I) | 3 385 945.00 | | | 3 385 945.00 |
DQ Provisions for Expenses | 20 436.00 | | | 20 436.00 |
DR TOTAL (IV) | 20 436.00 | | | 20 436.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | | | 51 071.00 |
DX Trade payables and related accounts | 7 649.00 | | | 7 649.00 |
DY Tax and social security liabilities | 113 756.00 | | | 113 756.00 |
EA Other liabilities | 90 477.00 | | | 90 477.00 |
EC TOTAL (IV) | 597 954.00 | | | 597 954.00 |
EE Grand total (I to V) | 4 004 336.00 | | | 4 004 336.00 |
EG Accrued income and payables due within one year | 262 954.00 | | | 262 954.00 |
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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 | 883 052.00 | | 883 052.00 | 883 052.00 |
FJ Net sales | 883 052.00 | | 883 052.00 | 883 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 886 537.00 | |
FW Other purchases and external expenses | | | 280 175.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
FY Salaries and Wages | | | 493 310.00 | |
FZ Social Security Contributions | | | 48 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GE Other Expenses | | | 139 626.00 | |
GF Total Operating Expenses (II) | | | 996 328.00 | |
GG - OPERATING RESULT (I - II) | | | -109 790.00 | |
GH Attributed profit or transferred loss (III) | | | 71 315.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3 989.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 2 580 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 436.00 | |
GR Interest and similar expenses | | | 25 747.00 | |
GU Total financial expenses (VI) | | | 46 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | | | 3 479.00 |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HB Exceptional income from capital transactions | 362 670.00 | | | 362 670.00 |
HD Total exceptional income (VII) | 365 474.00 | | | 365 474.00 |
HF Exceptional expenses on capital transactions | 318 508.00 | | | 318 508.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 418 508.00 | | | 418 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 033.00 | | | -53 033.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 004.00 | | | 3 904 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 967.00 | | | 1 464 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 037.00 | | | 2 439 037.00 |
