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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 21 979.00 | 21 979.00 | | 21 979.00 |
BH Other financial assets | 1 264 071.00 | | 1 264 071.00 | 1 264 071.00 |
BJ TOTAL (I) | 2 097 447.00 | 22 508.00 | 2 074 939.00 | 2 097 447.00 |
BX Customers and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
BZ Other receivables | 92 710.00 | | 92 710.00 | 92 710.00 |
CF Cash and cash equivalents | 269 925.00 | | 269 925.00 | 269 925.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 384 637.00 | | 384 637.00 | 384 637.00 |
CO Grand total (0 to V) | 2 482 084.00 | 22 508.00 | 2 459 577.00 | 2 482 084.00 |
CU Other investments | 810 868.00 | | 810 868.00 | 810 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 630.00 | 21 630.00 | | 21 630.00 |
DB Share, merger, contribution premiums, etc. | 1 005 461.00 | 1 005 461.00 | | 1 005 461.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 227 138.00 | 51 112.00 | | 227 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 073.00 | 176 025.00 | | 159 073.00 |
DL TOTAL (I) | 1 413 602.00 | 1 254 529.00 | | 1 413 602.00 |
DU Loans and Debts from Credit Institutions (3) | 470 566.00 | 593 533.00 | | 470 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 413.00 | 50 928.00 | | 116 413.00 |
DW Advances and down payments received on current orders | 7 589.00 | 1 515.00 | | 7 589.00 |
DY Tax and social security liabilities | 124 375.00 | 39 386.00 | | 124 375.00 |
EA Other liabilities | 327 032.00 | 255 212.00 | | 327 032.00 |
EC TOTAL (IV) | 1 045 975.00 | 940 573.00 | | 1 045 975.00 |
EE Grand total (I to V) | 2 459 577.00 | 2 195 102.00 | | 2 459 577.00 |
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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 | 240 180.00 | | 240 180.00 | 240 180.00 |
FJ Net sales | 240 180.00 | | 240 180.00 | 240 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 244 076.00 | |
FW Other purchases and external expenses | | | 11 967.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 164 231.00 | |
FZ Social Security Contributions | | | 52 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 146 375.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 023.00 | | | 20 023.00 |
HD Total exceptional income (VII) | 20 023.00 | | | 20 023.00 |
HE Exceptional expenses on management operations | 6 679.00 | | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 344.00 | | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 474.00 | 336 334.00 | | 410 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 401.00 | 160 309.00 | | 251 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 073.00 | 176 025.00 | | 159 073.00 |
