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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 | 8 976.00 | 7 821.00 | 1 155.00 | 8 976.00 |
AT Other tangible assets | 3 697.00 | 2 668.00 | 1 029.00 | 3 697.00 |
BJ TOTAL (I) | 14 641 113.00 | 10 490.00 | 14 630 623.00 | 14 641 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 819 158.00 | | 2 819 158.00 | 2 819 158.00 |
CD Marketable securities | 9 477 914.00 | | 9 477 914.00 | 9 477 914.00 |
CF Cash and cash equivalents | 1 289 978.00 | | 1 289 978.00 | 1 289 978.00 |
CH Prepaid expenses | 59 311.00 | | 59 311.00 | 59 311.00 |
CJ TOTAL (II) | 13 646 361.00 | | 13 646 361.00 | 13 646 361.00 |
CO Grand total (0 to V) | 28 287 474.00 | 10 490.00 | 28 276 984.00 | 28 287 474.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 553 040.00 | 14 657 000.00 | | 10 553 040.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 1 465 700.00 | 1 465 700.00 | | 1 465 700.00 |
DG Other reserves | 11 400 699.00 | 13 760 040.00 | | 11 400 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 376.00 | 103 051.00 | | 80 376.00 |
DL TOTAL (I) | 23 502 812.00 | 29 988 788.00 | | 23 502 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 352.00 | 42 036.00 | | 4 581 352.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 63 626.00 | 43 585.00 | | 63 626.00 |
DY Tax and social security liabilities | 90 194.00 | 81 654.00 | | 90 194.00 |
EC TOTAL (IV) | 4 774 172.00 | 167 275.00 | | 4 774 172.00 |
EE Grand total (I to V) | 28 276 984.00 | 30 156 063.00 | | 28 276 984.00 |
EI Including equity loans | 4 581 352.00 | | | 4 581 352.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 77 228.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 225 608.00 | |
FZ Social Security Contributions | | | 89 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 512.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GL Other interest and similar income | | | 89 981.00 | |
GP Total financial income (V) | | | 89 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 216.00 | | |
HH Total exceptional expenses (VIII) | | 10 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 216.00 | | |
HK Income tax | 24 374.00 | 37 165.00 | | 24 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 262.00 | 579 504.00 | | 506 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 886.00 | 476 452.00 | | 425 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 376.00 | 103 051.00 | | 80 376.00 |
