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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 | 807 953.00 | 807 953.00 | | 807 953.00 |
BJ TOTAL (I) | 7 272 149.00 | 2 457 953.00 | 4 814 196.00 | 7 272 149.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 28 906.00 | | 28 906.00 | 28 906.00 |
CO Grand total (0 to V) | 7 301 054.00 | 2 457 953.00 | 4 843 101.00 | 7 301 054.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 485.00 | 4 095 485.00 | | 4 095 485.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -484 903.00 | -758 616.00 | | -484 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 356.00 | 273 714.00 | | 277 356.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 4 065 826.00 | 3 788 471.00 | | 4 065 826.00 |
DU Loans and Debts from Credit Institutions (3) | 54 190.00 | 91 618.00 | | 54 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 669.00 | 945 467.00 | | 675 669.00 |
DX Trade payables and related accounts | 39 310.00 | 29 066.00 | | 39 310.00 |
DY Tax and social security liabilities | 8 106.00 | 4 606.00 | | 8 106.00 |
EA Other liabilities | | 5 797.00 | | |
EC TOTAL (IV) | 777 275.00 | 1 076 556.00 | | 777 275.00 |
EE Grand total (I to V) | 4 843 101.00 | 4 865 026.00 | | 4 843 101.00 |
EG Accrued income and payables due within one year | 670 304.00 | 1 022 523.00 | | 670 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 106.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 041.00 | |
FR Total operating income (I) | | | 66 041.00 | |
FW Other purchases and external expenses | | | 81 388.00 | |
GF Total Operating Expenses (II) | | | 81 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 171.00 | |
GP Total financial income (V) | | | 220 171.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | -85 420.00 | -65 998.00 | | -85 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 950.00 | 326 944.00 | | 286 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 53 231.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 356.00 | 273 714.00 | | 277 356.00 |
