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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 | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 3 620.00 | 4 402.00 | 8 022.00 |
AT Other tangible assets | 452 930.00 | 208 674.00 | 244 256.00 | 452 930.00 |
AX Advances and down payments | 1 180.00 | | 1 180.00 | 1 180.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 218.00 | | 15 218.00 | 15 218.00 |
BJ TOTAL (I) | 6 101 553.00 | 1 982 293.00 | 4 119 260.00 | 6 101 553.00 |
BX Customers and related accounts | 349 243.00 | | 349 243.00 | 349 243.00 |
BZ Other receivables | 13 267 102.00 | | 13 267 102.00 | 13 267 102.00 |
CD Marketable securities | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 924 235.00 | | 924 235.00 | 924 235.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 14 571 000.00 | | 14 571 000.00 | 14 571 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 672 553.00 | 1 982 293.00 | 18 690 260.00 | 20 672 553.00 |
CU Other investments | 3 548 204.00 | | 3 548 204.00 | 3 548 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 864 801.00 | 6 316 045.00 | | 5 864 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 788.00 | -301 244.00 | | 1 131 788.00 |
DL TOTAL (I) | 10 296 589.00 | 9 314 801.00 | | 10 296 589.00 |
DP Provisions for Risks | | 204.00 | | |
DR TOTAL (IV) | | 204.00 | | |
DW Advances and down payments received on current orders | 25 814.00 | 9 000.00 | | 25 814.00 |
DX Trade payables and related accounts | 531 580.00 | 465 425.00 | | 531 580.00 |
DY Tax and social security liabilities | 27 052.00 | 30 054.00 | | 27 052.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 6 809 224.00 | 24 613.00 | | 6 809 224.00 |
EC TOTAL (IV) | 8 393 671.00 | 529 092.00 | | 8 393 671.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 18 690 260.00 | 9 844 097.00 | | 18 690 260.00 |
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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 | 1 723 813.00 | | 1 723 813.00 | 1 723 813.00 |
FJ Net sales | 1 723 813.00 | | 1 723 813.00 | 1 723 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 533 061.00 | |
FR Total operating income (I) | | | 2 257 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 1 146 492.00 | |
FX Taxes, duties, and similar payments | | | 24 902.00 | |
FY Salaries and Wages | | | 73 679.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 476.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 325 454.00 | |
GG - OPERATING RESULT (I - II) | | | 931 625.00 | |
GH Attributed profit or transferred loss (III) | | | 8 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 777.00 | |
GK Income from other securities and fixed asset receivables | | | 26 150.00 | |
GL Other interest and similar income | | | 1 535 228.00 | |
GN Positive exchange differences | | | 1 748 548.00 | |
GP Total financial income (V) | | | 3 583 704.00 | |
GR Interest and similar expenses | | | 31 920.00 | |
GS Negative differences of foreign exchange | | | 3 348 371.00 | |
GU Total financial expenses (VI) | | | 3 380 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 408.00 | 437 756.00 | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | 437 756.00 | | 4 408.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | 284 385.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 284 385.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 153 371.00 | | 799.00 |
HK Income tax | 12 143.00 | | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 286.00 | 1 312 706.00 | | 5 853 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 498.00 | 1 613 951.00 | | 4 721 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 788.00 | -301 244.00 | | 1 131 788.00 |
