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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 115 562.00 | 70 503.00 | 45 059.00 | 115 562.00 |
BB Receivables related to investments | 453 741.00 | | 453 741.00 | 453 741.00 |
BJ TOTAL (I) | 2 884 741.00 | 72 091.00 | 2 812 650.00 | 2 884 741.00 |
BT Goods | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 50 116.00 | | 50 116.00 | 50 116.00 |
BZ Other receivables | 45 436.00 | | 45 436.00 | 45 436.00 |
CF Cash and cash equivalents | 129 596.00 | | 129 596.00 | 129 596.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 247 737.00 | | 247 737.00 | 247 737.00 |
CO Grand total (0 to V) | 3 132 478.00 | 72 091.00 | 3 060 387.00 | 3 132 478.00 |
CU Other investments | 2 313 850.00 | | 2 313 850.00 | 2 313 850.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 148 450.00 | 148 450.00 | | 148 450.00 |
DG Other reserves | 1 234 735.00 | 1 234 670.00 | | 1 234 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 65.00 | | 16 433.00 |
DK Regulated provisions | 32 026.00 | 33 626.00 | | 32 026.00 |
DL TOTAL (I) | 2 916 143.00 | 2 901 311.00 | | 2 916 143.00 |
DU Loans and Debts from Credit Institutions (3) | 35 025.00 | 49 996.00 | | 35 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 60 979.00 | | 65 434.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 4 608.00 | 1 822.00 | | 4 608.00 |
DY Tax and social security liabilities | 37 919.00 | 18 297.00 | | 37 919.00 |
EA Other liabilities | 1 258.00 | 2 266.00 | | 1 258.00 |
EC TOTAL (IV) | 144 244.00 | 135 560.00 | | 144 244.00 |
EE Grand total (I to V) | 3 060 387.00 | 3 036 871.00 | | 3 060 387.00 |
EG Accrued income and payables due within one year | 124 326.00 | 100 549.00 | | 124 326.00 |
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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 | 2 076.00 | | 2 076.00 | 2 076.00 |
FG Production sold - services | 367 948.00 | | 367 948.00 | 367 948.00 |
FJ Net sales | 370 024.00 | | 370 024.00 | 370 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 632.00 | |
FS Purchases of goods (including customs duties) | | | 13 195.00 | |
FT Inventory change (goods) | | | -11 655.00 | |
FW Other purchases and external expenses | | | 43 263.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 170 607.00 | |
FZ Social Security Contributions | | | 94 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 355 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 432.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 825.00 | | | 4 825.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 6 657.00 | 4 725.00 | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 072.00 | 354 268.00 | | 391 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 639.00 | 354 203.00 | | 374 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433.00 | 65.00 | | 16 433.00 |
