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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 | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 112 611.00 | 60 153.00 | 52 458.00 | 112 611.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 954 329.00 | 60 649.00 | 893 680.00 | 954 329.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 221 242.00 | | 221 242.00 | 221 242.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 261 747.00 | | 261 747.00 | 261 747.00 |
CO Grand total (0 to V) | 1 216 076.00 | 60 649.00 | 1 155 427.00 | 1 216 076.00 |
CS Evaluated investments - equity method | 840 114.00 | | 840 114.00 | 840 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 818 970.00 | 755 417.00 | | 818 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | 63 553.00 | | 11 374.00 |
DK Regulated provisions | 16 925.00 | 16 925.00 | | 16 925.00 |
DL TOTAL (I) | 891 269.00 | 879 895.00 | | 891 269.00 |
DU Loans and Debts from Credit Institutions (3) | 96 289.00 | 95 085.00 | | 96 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 106.00 | 158 095.00 | | 125 106.00 |
DX Trade payables and related accounts | 9 110.00 | 79 419.00 | | 9 110.00 |
DY Tax and social security liabilities | 4 662.00 | 21 844.00 | | 4 662.00 |
EA Other liabilities | 430.00 | 3 542.00 | | 430.00 |
EB Prepaid income (2) | 28 561.00 | 70 562.00 | | 28 561.00 |
EC TOTAL (IV) | 264 158.00 | 428 546.00 | | 264 158.00 |
EE Grand total (I to V) | 1 155 427.00 | 1 308 441.00 | | 1 155 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 442.00 | |
FJ Net sales | | | 192 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 446.00 | |
FW Other purchases and external expenses | | | 168 644.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 966.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GH Attributed profit or transferred loss (III) | | | 12 401.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | 25 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 47 664.00 | 5 031.00 | | 47 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | 19 969.00 | | -5 664.00 |
HK Income tax | | 18 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 075.00 | 447 178.00 | | 253 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 702.00 | 383 625.00 | | 241 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | 63 553.00 | | 11 374.00 |
