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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 | 3 258.00 | 1 050.00 | 2 208.00 | 3 258.00 |
AT Other tangible assets | 97 606.00 | 62 584.00 | 35 022.00 | 97 606.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 21 330.00 | | 21 330.00 | 21 330.00 |
BJ TOTAL (I) | 363 589.00 | 63 634.00 | 299 954.00 | 363 589.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 116 853.00 | | 116 853.00 | 116 853.00 |
BZ Other receivables | 2 550 557.00 | | 2 550 557.00 | 2 550 557.00 |
CD Marketable securities | 101 812.00 | | 101 812.00 | 101 812.00 |
CF Cash and cash equivalents | 718 061.00 | | 718 061.00 | 718 061.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 3 508 674.00 | | 3 508 674.00 | 3 508 674.00 |
CO Grand total (0 to V) | 3 872 263.00 | 63 634.00 | 3 808 628.00 | 3 872 263.00 |
CP Shares due in less than one year | 4 002.00 | | | 4 002.00 |
CR Shares due in more than one year | 2 529 092.00 | | | 2 529 092.00 |
CU Other investments | 221 395.00 | | 221 395.00 | 221 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 719 887.00 | 979 902.00 | | 1 719 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 140.00 | 882 985.00 | | 1 603 140.00 |
DL TOTAL (I) | 3 378 026.00 | 1 917 887.00 | | 3 378 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 49 162.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 438.00 | 1 359.00 | | 179 438.00 |
DX Trade payables and related accounts | 44 058.00 | 19 738.00 | | 44 058.00 |
DY Tax and social security liabilities | 149 074.00 | 104 939.00 | | 149 074.00 |
EA Other liabilities | 49 316.00 | | | 49 316.00 |
EC TOTAL (IV) | 430 602.00 | 175 198.00 | | 430 602.00 |
EE Grand total (I to V) | 3 808 628.00 | 2 093 085.00 | | 3 808 628.00 |
EG Accrued income and payables due within one year | 430 602.00 | 168 227.00 | | 430 602.00 |
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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 | 322 377.00 | | 322 377.00 | 322 377.00 |
FJ Net sales | 322 377.00 | | 322 377.00 | 322 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 378.00 | |
FW Other purchases and external expenses | | | 175 603.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 75 583.00 | |
FZ Social Security Contributions | | | 19 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 299 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 750.00 | |
GL Other interest and similar income | | | 23 282.00 | |
GP Total financial income (V) | | | 90 032.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 256.00 | 65 669.00 | | 9 256.00 |
HA Exceptional income from management transactions | 12 561.00 | | | 12 561.00 |
HB Exceptional income from capital transactions | 2 025 000.00 | | | 2 025 000.00 |
HD Total exceptional income (VII) | 2 037 561.00 | | | 2 037 561.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 487 485.00 | 181.00 | | 487 485.00 |
HH Total exceptional expenses (VIII) | 487 485.00 | 616.00 | | 487 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 076.00 | -616.00 | | 1 550 076.00 |
HK Income tax | 59 484.00 | -5 011.00 | | 59 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 971.00 | 1 203 401.00 | | 2 449 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 831.00 | 320 417.00 | | 846 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 140.00 | 882 985.00 | | 1 603 140.00 |
