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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 | 374 762.00 | 373 743.00 | 1 019.00 | 374 762.00 |
AP Buildings | 118 383.00 | 74 049.00 | 44 334.00 | 118 383.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 234 371.00 | 200 653.00 | 33 719.00 | 234 371.00 |
BH Other financial assets | 95 898.00 | | 95 898.00 | 95 898.00 |
BJ TOTAL (I) | 3 680 223.00 | 656 415.00 | 3 023 808.00 | 3 680 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 576.00 | | 73 576.00 | 73 576.00 |
BZ Other receivables | 33 025.00 | | 33 025.00 | 33 025.00 |
CF Cash and cash equivalents | 3 208 105.00 | | 3 208 105.00 | 3 208 105.00 |
CH Prepaid expenses | 62 968.00 | | 62 968.00 | 62 968.00 |
CJ TOTAL (II) | 3 377 675.00 | | 3 377 675.00 | 3 377 675.00 |
CO Grand total (0 to V) | 7 057 898.00 | 656 415.00 | 6 401 483.00 | 7 057 898.00 |
CP Shares due in less than one year | 95 898.00 | | | 95 898.00 |
CU Other investments | 2 848 839.00 | | 2 848 839.00 | 2 848 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 387 793.00 | 3 357 132.00 | | 3 387 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 30 661.00 | | 15 294.00 |
DL TOTAL (I) | 6 063 366.00 | 6 048 073.00 | | 6 063 366.00 |
DX Trade payables and related accounts | 97 853.00 | 56 158.00 | | 97 853.00 |
DY Tax and social security liabilities | 240 264.00 | 173 754.00 | | 240 264.00 |
EA Other liabilities | | 9 750.00 | | |
EC TOTAL (IV) | 338 117.00 | 239 662.00 | | 338 117.00 |
EE Grand total (I to V) | 6 401 483.00 | 6 287 734.00 | | 6 401 483.00 |
EG Accrued income and payables due within one year | 338 117.00 | 239 662.00 | | 338 117.00 |
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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 | 1 060 744.00 | | 1 060 744.00 | 1 060 744.00 |
FJ Net sales | 1 060 744.00 | | 1 060 744.00 | 1 060 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 316 763.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 476 135.00 | |
FZ Social Security Contributions | | | 217 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 880.00 | |
GE Other Expenses | | | 26 005.00 | |
GF Total Operating Expenses (II) | | | 1 110 639.00 | |
GG - OPERATING RESULT (I - II) | | | -34 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 543.00 | |
GP Total financial income (V) | | | 53 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 224.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 29 129.00 | | |
HD Total exceptional income (VII) | | 29 129.00 | | |
HF Exceptional expenses on capital transactions | 3 830.00 | 24 132.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 24 132.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | 4 997.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 762.00 | 1 319 481.00 | | 1 129 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 469.00 | 1 288 820.00 | | 1 114 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 30 661.00 | | 15 294.00 |
