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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 | 504 504.00 | 378 793.00 | 125 711.00 | 504 504.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 101.00 | 25 147.00 | 42 954.00 | 68 101.00 |
AT Other tangible assets | 327 021.00 | 223 220.00 | 103 801.00 | 327 021.00 |
BH Other financial assets | 50 175.00 | | 50 175.00 | 50 175.00 |
BJ TOTAL (I) | 6 888 688.00 | 627 160.00 | 6 261 528.00 | 6 888 688.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 656 965.00 | | 656 965.00 | 656 965.00 |
CF Cash and cash equivalents | 110 616.00 | | 110 616.00 | 110 616.00 |
CH Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 1 028 418.00 | | 1 028 418.00 | 1 028 418.00 |
CO Grand total (0 to V) | 7 917 106.00 | 627 160.00 | 7 289 946.00 | 7 917 106.00 |
CU Other investments | 5 923 887.00 | | 5 923 887.00 | 5 923 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 925 000.00 | 3 925 000.00 | | 3 925 000.00 |
DD Legal reserve (1) | 113 665.00 | 101 209.00 | | 113 665.00 |
DG Other reserves | 1 660 818.00 | 1 424 149.00 | | 1 660 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | 249 125.00 | | 9 005.00 |
DK Regulated provisions | 8 880.00 | 6 660.00 | | 8 880.00 |
DL TOTAL (I) | 5 717 367.00 | 5 706 143.00 | | 5 717 367.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 819 789.00 | 1 118 437.00 | | 819 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | 37 075.00 | | 22 072.00 |
DX Trade payables and related accounts | 305 891.00 | 281 536.00 | | 305 891.00 |
DY Tax and social security liabilities | 264 230.00 | 265 119.00 | | 264 230.00 |
EA Other liabilities | 160 597.00 | 125 629.00 | | 160 597.00 |
EC TOTAL (IV) | 1 572 578.00 | 1 827 795.00 | | 1 572 578.00 |
EE Grand total (I to V) | 7 289 946.00 | 7 553 938.00 | | 7 289 946.00 |
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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 | 1 787 000.00 | | 1 787 000.00 | 1 787 000.00 |
FJ Net sales | 1 787 000.00 | | 1 787 000.00 | 1 787 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 787 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 638 192.00 | |
FX Taxes, duties, and similar payments | | | 49 661.00 | |
FY Salaries and Wages | | | 603 106.00 | |
FZ Social Security Contributions | | | 258 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 923.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 701 570.00 | |
GG - OPERATING RESULT (I - II) | | | 85 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 21 636.00 | |
GU Total financial expenses (VI) | | | 21 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 998.00 | 48 000.00 | | 42 998.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 62 998.00 | 48 000.00 | | 62 998.00 |
HE Exceptional expenses on management operations | 34 385.00 | 27 542.00 | | 34 385.00 |
HF Exceptional expenses on capital transactions | 65 567.00 | 121 926.00 | | 65 567.00 |
HG Exceptional depreciation and provisions | 2 220.00 | 22 960.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 102 172.00 | 172 427.00 | | 102 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 174.00 | -124 427.00 | | -39 174.00 |
HK Income tax | 17 971.00 | -10 969.00 | | 17 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 354.00 | 2 689 419.00 | | 1 852 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 349.00 | 2 440 294.00 | | 1 843 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | 249 125.00 | | 9 005.00 |
