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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 | 6 030.00 | 5 063.00 | 967.00 | 6 030.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 63 100.00 | 10 668.00 | 52 432.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 517.00 | 799.00 | 1 316.00 |
AT Other tangible assets | 100 938.00 | 63 432.00 | 37 506.00 | 100 938.00 |
BB Receivables related to investments | 490 106.00 | | 490 106.00 | 490 106.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 826 240.00 | 79 680.00 | 746 560.00 | 826 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 740.00 | | 73 740.00 | 73 740.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CD Marketable securities | 202 440.00 | | 202 440.00 | 202 440.00 |
CF Cash and cash equivalents | 414 063.00 | | 414 063.00 | 414 063.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 700 399.00 | | 700 399.00 | 700 399.00 |
CO Grand total (0 to V) | 1 526 639.00 | 79 680.00 | 1 446 958.00 | 1 526 639.00 |
CP Shares due in less than one year | 490 106.00 | | | 490 106.00 |
CU Other investments | 93 300.00 | | 93 300.00 | 93 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 1 052 183.00 | 1 090 967.00 | | 1 052 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 431.00 | -38 784.00 | | 23 431.00 |
DL TOTAL (I) | 1 378 225.00 | 1 354 793.00 | | 1 378 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 31 357.00 | | 25 308.00 |
DX Trade payables and related accounts | 20 604.00 | 3 123.00 | | 20 604.00 |
DY Tax and social security liabilities | 22 821.00 | 14 238.00 | | 22 821.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 68 734.00 | 50 518.00 | | 68 734.00 |
EE Grand total (I to V) | 1 446 958.00 | 1 405 311.00 | | 1 446 958.00 |
EG Accrued income and payables due within one year | 68 734.00 | 50 518.00 | | 68 734.00 |
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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 | 186 238.00 | | 186 238.00 | 186 238.00 |
FJ Net sales | 186 238.00 | | 186 238.00 | 186 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 069.00 | |
FW Other purchases and external expenses | | | 94 458.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 34 205.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 161 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GR Interest and similar expenses | | | 21 086.00 | |
GU Total financial expenses (VI) | | | 21 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 822.00 | 39 142.00 | | 12 822.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 5 916.00 | | |
HD Total exceptional income (VII) | | 5 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 233.00 | 132 362.00 | | 206 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 802.00 | 171 146.00 | | 182 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 431.00 | -38 784.00 | | 23 431.00 |
