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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 15 731.00 | 15 731.00 | | 15 731.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 531 725.00 | 46 704.00 | 2 485 021.00 | 2 531 725.00 |
BX Customers and related accounts | 367 759.00 | | 367 759.00 | 367 759.00 |
BZ Other receivables | 7 755 321.00 | | 7 755 321.00 | 7 755 321.00 |
CD Marketable securities | 5 799 999.00 | | 5 799 999.00 | 5 799 999.00 |
CF Cash and cash equivalents | 2 310 525.00 | | 2 310 525.00 | 2 310 525.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 16 234 934.00 | | 16 234 934.00 | 16 234 934.00 |
CO Grand total (0 to V) | 18 766 659.00 | 46 704.00 | 18 719 955.00 | 18 766 659.00 |
CU Other investments | 2 514 310.00 | 30 174.00 | 2 484 136.00 | 2 514 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | 4 048 200.00 | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 3 201 252.00 | 3 201 252.00 | | 3 201 252.00 |
DD Legal reserve (1) | 404 820.00 | 404 820.00 | | 404 820.00 |
DH Retained earnings | 4 255 851.00 | 2 919 431.00 | | 4 255 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063 185.00 | 1 580 020.00 | | 6 063 185.00 |
DL TOTAL (I) | 17 973 308.00 | 12 153 723.00 | | 17 973 308.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 187 986.00 | 31 545.00 | | 187 986.00 |
DY Tax and social security liabilities | 180 852.00 | 3 226 297.00 | | 180 852.00 |
EA Other liabilities | 317 809.00 | 3 071 235.00 | | 317 809.00 |
EC TOTAL (IV) | 686 647.00 | 6 329 077.00 | | 686 647.00 |
EE Grand total (I to V) | 18 719 955.00 | 18 482 800.00 | | 18 719 955.00 |
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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 | 318 644.00 | | 318 644.00 | 318 644.00 |
FJ Net sales | 318 644.00 | | 318 644.00 | 318 644.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 318 660.00 | |
FW Other purchases and external expenses | | | 219 930.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 136 414.00 | |
FZ Social Security Contributions | | | 47 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 094.00 | |
GG - OPERATING RESULT (I - II) | | | -157 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020 480.00 | |
GL Other interest and similar income | | | 182 418.00 | |
GP Total financial income (V) | | | 6 202 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 202 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 454 570.00 | | |
HD Total exceptional income (VII) | 26.00 | 454 570.00 | | 26.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HF Exceptional expenses on capital transactions | | 15 775.00 | | |
HH Total exceptional expenses (VIII) | 3 072.00 | 15 775.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | 438 795.00 | | -3 046.00 |
HK Income tax | -20 767.00 | 42 314.00 | | -20 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 584.00 | 2 191 898.00 | | 6 521 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 399.00 | 611 878.00 | | 458 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063 185.00 | 1 580 020.00 | | 6 063 185.00 |
