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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 | 64 355.00 | 5 720.00 | 58 635.00 | 64 355.00 |
AP Buildings | 130 000.00 | 10 671.00 | 119 329.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 205 917.00 | 194 638.00 | 11 279.00 | 205 917.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 715.00 | | 45 715.00 | 45 715.00 |
BJ TOTAL (I) | 477 397.00 | 213 714.00 | 263 683.00 | 477 397.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 071.00 | | 204 071.00 | 204 071.00 |
BZ Other receivables | 1 491 610.00 | | 1 491 610.00 | 1 491 610.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 941 299.00 | | 1 941 299.00 | 1 941 299.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 3 649 603.00 | | 3 649 603.00 | 3 649 603.00 |
CO Grand total (0 to V) | 4 126 999.00 | 213 714.00 | 3 913 285.00 | 4 126 999.00 |
CR Shares due in more than one year | 1 438 926.00 | | | 1 438 926.00 |
CU Other investments | 28 725.00 | | 28 725.00 | 28 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 509 063.00 | 2 543 007.00 | | 2 509 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 556.00 | -33 944.00 | | 148 556.00 |
DL TOTAL (I) | 2 666 420.00 | 2 517 863.00 | | 2 666 420.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 704.00 | | | 501 704.00 |
DX Trade payables and related accounts | 61 587.00 | 583 258.00 | | 61 587.00 |
DY Tax and social security liabilities | 142 451.00 | 203 643.00 | | 142 451.00 |
EA Other liabilities | 391 124.00 | 148 859.00 | | 391 124.00 |
EC TOTAL (IV) | 1 096 866.00 | 935 759.00 | | 1 096 866.00 |
EE Grand total (I to V) | 3 913 285.00 | 3 603 622.00 | | 3 913 285.00 |
EG Accrued income and payables due within one year | 596 866.00 | 935 759.00 | | 596 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 663 692.00 | | 1 663 692.00 | 1 663 692.00 |
FJ Net sales | 1 663 692.00 | | 1 663 692.00 | 1 663 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 431.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 684 680.00 | |
FS Purchases of goods (including customs duties) | | | -64 355.00 | |
FT Inventory change (goods) | | | 64 355.00 | |
FW Other purchases and external expenses | | | 1 069 698.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 559 621.00 | |
FZ Social Security Contributions | | | 57 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 711 843.00 | |
GG - OPERATING RESULT (I - II) | | | -27 163.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 5 149.00 | | 3 254.00 |
HB Exceptional income from capital transactions | 268 323.00 | 3 899.00 | | 268 323.00 |
HD Total exceptional income (VII) | 268 323.00 | 3 899.00 | | 268 323.00 |
HE Exceptional expenses on management operations | 132.00 | 9 797.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 90 870.00 | 36 390.00 | | 90 870.00 |
HH Total exceptional expenses (VIII) | 91 002.00 | 46 188.00 | | 91 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 321.00 | -42 289.00 | | 177 321.00 |
HK Income tax | -112.00 | -2 400.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 101.00 | 2 359 488.00 | | 1 953 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 545.00 | 2 393 431.00 | | 1 804 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 556.00 | -33 944.00 | | 148 556.00 |
