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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 | 7 449.00 | 2 235.00 | 5 215.00 | 7 449.00 |
AT Other tangible assets | 10 639.00 | 2 116.00 | 8 523.00 | 10 639.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 529 221.00 | 4 351.00 | 1 524 871.00 | 1 529 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 252 562.00 | | 252 562.00 | 252 562.00 |
CF Cash and cash equivalents | 270 637.00 | | 270 637.00 | 270 637.00 |
CJ TOTAL (II) | 523 199.00 | | 523 199.00 | 523 199.00 |
CO Grand total (0 to V) | 2 052 420.00 | 4 351.00 | 2 048 069.00 | 2 052 420.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 510 965.00 | | 1 510 965.00 | 1 510 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 040 450.00 | 754 962.00 | | 1 040 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 513.00 | 300 489.00 | | 201 513.00 |
DK Regulated provisions | 51 456.00 | 51 456.00 | | 51 456.00 |
DL TOTAL (I) | 1 458 419.00 | 1 256 906.00 | | 1 458 419.00 |
DU Loans and Debts from Credit Institutions (3) | 315 190.00 | 446 379.00 | | 315 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 5 668.00 | 449.00 | | 5 668.00 |
DY Tax and social security liabilities | 38 792.00 | 18 515.00 | | 38 792.00 |
EA Other liabilities | 100 000.00 | 150 000.00 | | 100 000.00 |
EC TOTAL (IV) | 589 650.00 | 745 343.00 | | 589 650.00 |
EE Grand total (I to V) | 2 048 069.00 | 2 002 249.00 | | 2 048 069.00 |
EG Accrued income and payables due within one year | 379 982.00 | 745 343.00 | | 379 982.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 28 631.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 179 892.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 225 254.00 | |
GG - OPERATING RESULT (I - II) | | | -45 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 239 884.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 519.00 | | |
HH Total exceptional expenses (VIII) | | 4 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 519.00 | | |
HK Income tax | -11 340.00 | -1 822.00 | | -11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 884.00 | 351 714.00 | | 419 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 371.00 | 51 225.00 | | 218 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 513.00 | 300 489.00 | | 201 513.00 |
