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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 | 50 661.00 | 8 801.00 | 41 860.00 | 50 661.00 |
AT Other tangible assets | 217 821.00 | 75 147.00 | 142 673.00 | 217 821.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 788 488.00 | | 788 487.00 | 788 488.00 |
BJ TOTAL (I) | 1 056 971.00 | 83 949.00 | 973 021.00 | 1 056 971.00 |
BX Customers and related accounts | 365 518.00 | | 365 518.00 | 365 518.00 |
BZ Other receivables | 803 095.00 | | 803 095.00 | 803 095.00 |
CF Cash and cash equivalents | 2 406 725.00 | | 2 406 725.00 | 2 406 725.00 |
CH Prepaid expenses | 108 940.00 | | 108 940.00 | 108 940.00 |
CJ TOTAL (II) | 3 684 279.00 | | 3 684 279.00 | 3 684 279.00 |
CO Grand total (0 to V) | 4 741 251.00 | 83 949.00 | 4 657 301.00 | 4 741 251.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 60 000.00 | | 59 800.00 |
DD Legal reserve (1) | 3 708 328.00 | 3 667 927.00 | | 3 708 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 40 400.00 | | 16 303.00 |
DL TOTAL (I) | 3 784 431.00 | 3 768 328.00 | | 3 784 431.00 |
DQ Provisions for Expenses | 237 699.00 | 195 261.00 | | 237 699.00 |
DR TOTAL (IV) | 237 699.00 | 195 261.00 | | 237 699.00 |
DW Advances and down payments received on current orders | | 6 772.00 | | |
DX Trade payables and related accounts | 344 707.00 | 744 208.00 | | 344 707.00 |
DY Tax and social security liabilities | 250 463.00 | 262 820.00 | | 250 463.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 635 170.00 | 1 013 801.00 | | 635 170.00 |
EE Grand total (I to V) | 4 657 301.00 | 4 977 390.00 | | 4 657 301.00 |
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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 | | | 532 790.00 | |
FJ Net sales | | | 532 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 261.00 | |
FQ Other income | | | 2 292 100.00 | |
FR Total operating income (I) | | | 3 020 152.00 | |
FW Other purchases and external expenses | | | 1 840 620.00 | |
FX Taxes, duties, and similar payments | | | 78 373.00 | |
FY Salaries and Wages | | | 703 785.00 | |
FZ Social Security Contributions | | | 339 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GB Operating Expenses - Provisions | | | 237 699.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 224 110.00 | |
GG - OPERATING RESULT (I - II) | | | -203 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 875.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 225 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 396.00 | | |
HD Total exceptional income (VII) | | 3 396.00 | | |
HE Exceptional expenses on management operations | 5 590.00 | 6 120.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 6 120.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590.00 | -2 724.00 | | -5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 003.00 | 3 546 446.00 | | 3 246 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 700.00 | 3 506 046.00 | | 3 229 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 40 400.00 | | 16 303.00 |
