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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 | 446.00 | 301.00 | 146.00 | 446.00 |
AT Other tangible assets | 55 281.00 | 38 148.00 | 17 133.00 | 55 281.00 |
BB Receivables related to investments | 100 601.00 | | 100 601.00 | 100 601.00 |
BJ TOTAL (I) | 756 289.00 | 38 448.00 | 717 841.00 | 756 289.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 93 245.00 | | 93 245.00 | 93 245.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 1 296 333.00 | | 1 296 333.00 | 1 296 333.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 394 015.00 | | 1 394 015.00 | 1 394 015.00 |
CO Grand total (0 to V) | 2 150 304.00 | 38 448.00 | 2 111 856.00 | 2 150 304.00 |
CU Other investments | 599 961.00 | | 599 961.00 | 599 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 525.00 | 25 000.00 | | 22 525.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 735 375.00 | 1 919 254.00 | | 1 735 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 141.00 | -21 354.00 | | 13 141.00 |
DL TOTAL (I) | 1 808 540.00 | 1 960 400.00 | | 1 808 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 35 300.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 385.00 | 212 650.00 | | 205 385.00 |
DX Trade payables and related accounts | 10 632.00 | 4 785.00 | | 10 632.00 |
DY Tax and social security liabilities | 67 024.00 | 44 548.00 | | 67 024.00 |
EA Other liabilities | | 20 945.00 | | |
EC TOTAL (IV) | 303 315.00 | 318 227.00 | | 303 315.00 |
EE Grand total (I to V) | 2 111 856.00 | 2 278 627.00 | | 2 111 856.00 |
EG Accrued income and payables due within one year | 298 228.00 | 297 974.00 | | 298 228.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FR Total operating income (I) | | | 225 327.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 55 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 058.00 | 203 735.00 | | 228 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 918.00 | 225 089.00 | | 214 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 141.00 | -21 354.00 | | 13 141.00 |
