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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 | 52 967.00 | 18 375.00 | 34 592.00 | 52 967.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 166 227.00 | 79 450.00 | 86 777.00 | 166 227.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 434 701.00 | 97 825.00 | 336 876.00 | 434 701.00 |
BT Goods | 37 674.00 | | 37 674.00 | 37 674.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 30 940.00 | 19 065.00 | 11 875.00 | 30 940.00 |
BZ Other receivables | 61 740.00 | | 61 740.00 | 61 740.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 140 693.00 | 19 065.00 | 121 628.00 | 140 693.00 |
CO Grand total (0 to V) | 575 394.00 | 116 890.00 | 458 504.00 | 575 394.00 |
CR Shares due in more than one year | 67 712.00 | | | 67 712.00 |
CU Other investments | 177 167.00 | | 177 167.00 | 177 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 18 009.00 | 14 088.00 | | 18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 3 921.00 | | 8 520.00 |
DL TOTAL (I) | 57 109.00 | 48 589.00 | | 57 109.00 |
DU Loans and Debts from Credit Institutions (3) | 198 048.00 | 232 453.00 | | 198 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 24 822.00 | | 106.00 |
DX Trade payables and related accounts | 17 636.00 | 26 624.00 | | 17 636.00 |
DY Tax and social security liabilities | 34 466.00 | 84 114.00 | | 34 466.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 1 339.00 | 18 716.00 | | 1 339.00 |
EC TOTAL (IV) | 401 394.00 | 536 529.00 | | 401 394.00 |
EE Grand total (I to V) | 458 504.00 | 585 119.00 | | 458 504.00 |
EG Accrued income and payables due within one year | 261 359.00 | 366 243.00 | | 261 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 010.00 | | 82 010.00 | 82 010.00 |
FG Production sold - services | 168 716.00 | | 168 716.00 | 168 716.00 |
FJ Net sales | 250 725.00 | | 250 725.00 | 250 725.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 729.00 | |
FS Purchases of goods (including customs duties) | | | 73 262.00 | |
FT Inventory change (goods) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 110 413.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 88 623.00 | |
FZ Social Security Contributions | | | 32 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 781.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 341 521.00 | |
GG - OPERATING RESULT (I - II) | | | -86 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 9 950.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 9 950.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -9 950.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 729.00 | 663 726.00 | | 354 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 209.00 | 659 805.00 | | 346 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 3 921.00 | | 8 520.00 |
