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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
AP Buildings | 801 022.00 | 581 119.00 | 219 903.00 | 801 022.00 |
AT Other tangible assets | 112 277.00 | 79 327.00 | 32 950.00 | 112 277.00 |
BD Other fixed assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 109 488.00 | 1 664 422.00 | 445 066.00 | 2 109 488.00 |
BJ TOTAL (I) | 5 155 583.00 | 2 607 098.00 | 2 548 485.00 | 5 155 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 803.00 | | 93 803.00 | 93 803.00 |
BZ Other receivables | 2 452 267.00 | | 2 452 267.00 | 2 452 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 583.00 | | 47 583.00 | 47 583.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 2 594 964.00 | | 2 594 964.00 | 2 594 964.00 |
CO Grand total (0 to V) | 7 750 547.00 | 2 607 098.00 | 5 143 449.00 | 7 750 547.00 |
CU Other investments | 1 624 092.00 | 275 001.00 | 1 349 091.00 | 1 624 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 880.00 | 477 840.00 | | 440 880.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 3 345 283.00 | 4 102 619.00 | | 3 345 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 900.00 | -113 447.00 | | 501 900.00 |
DL TOTAL (I) | 4 338 223.00 | 4 517 171.00 | | 4 338 223.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 300.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 382.00 | 440 314.00 | | 698 382.00 |
DW Advances and down payments received on current orders | 12 445.00 | 10 400.00 | | 12 445.00 |
DX Trade payables and related accounts | 19 839.00 | 32 059.00 | | 19 839.00 |
DY Tax and social security liabilities | 74 246.00 | 87 926.00 | | 74 246.00 |
EA Other liabilities | | 49 298.00 | | |
EC TOTAL (IV) | 805 226.00 | 620 296.00 | | 805 226.00 |
EE Grand total (I to V) | 5 143 449.00 | 5 137 468.00 | | 5 143 449.00 |
EG Accrued income and payables due within one year | 792 781.00 | 609 896.00 | | 792 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 300.00 | | 314.00 |
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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 | 310 647.00 | | 310 647.00 | 310 647.00 |
FJ Net sales | 310 647.00 | | 310 647.00 | 310 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 330 197.00 | |
FW Other purchases and external expenses | | | 122 396.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 141 807.00 | |
FZ Social Security Contributions | | | 60 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 622.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 392 538.00 | |
GG - OPERATING RESULT (I - II) | | | -62 341.00 | |
GH Attributed profit or transferred loss (III) | | | 653 164.00 | |
GI Supported loss or transferred profit (IV) | | | 2 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 411.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 92 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 357.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 952.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 952.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 224.00 | 2 022 019.00 | | 989 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 324.00 | 2 135 466.00 | | 487 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 900.00 | -113 447.00 | | 501 900.00 |
