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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 082.00 | 32 633.00 | 20 449.00 | 53 082.00 |
BJ TOTAL (I) | 1 843 283.00 | 32 633.00 | 1 810 650.00 | 1 843 283.00 |
BV Advances and down payments on orders | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 1 188 862.00 | 141 417.00 | 1 047 445.00 | 1 188 862.00 |
CD Marketable securities | 273 334.00 | | 273 334.00 | 273 334.00 |
CF Cash and cash equivalents | 390 501.00 | | 390 501.00 | 390 501.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 881 944.00 | 141 417.00 | 1 740 527.00 | 1 881 944.00 |
CO Grand total (0 to V) | 3 725 227.00 | 174 050.00 | 3 551 176.00 | 3 725 227.00 |
CU Other investments | 1 790 201.00 | | 1 790 201.00 | 1 790 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 775 150.00 | 1 686 340.00 | | 1 775 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | 88 810.00 | | 16 943.00 |
DL TOTAL (I) | 1 803 093.00 | 1 786 150.00 | | 1 803 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 764.00 | 973 712.00 | | 1 701 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 16 322.00 | | 16 004.00 |
DX Trade payables and related accounts | 6 312.00 | 1 972.00 | | 6 312.00 |
DY Tax and social security liabilities | 24 003.00 | 57 205.00 | | 24 003.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 1 748 083.00 | 1 050 355.00 | | 1 748 083.00 |
EE Grand total (I to V) | 3 551 176.00 | 2 836 506.00 | | 3 551 176.00 |
EI Including equity loans | 16 004.00 | | | 16 004.00 |
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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 | 263 181.00 | | 263 181.00 | 263 181.00 |
FJ Net sales | 263 181.00 | | 263 181.00 | 263 181.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 479.00 | |
FW Other purchases and external expenses | | | 135 760.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 55 822.00 | |
FZ Social Security Contributions | | | 28 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 239 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 041.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 309 541.00 | |
GR Interest and similar expenses | | | 34 082.00 | |
GU Total financial expenses (VI) | | | 34 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118 140.00 | | | 118 140.00 |
HG Exceptional depreciation and provisions | 141 417.00 | | | 141 417.00 |
HH Total exceptional expenses (VIII) | 259 557.00 | | | 259 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 557.00 | | | -259 557.00 |
HK Income tax | 25 136.00 | 37 991.00 | | 25 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 852.00 | 219 435.00 | | 574 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 909.00 | 130 625.00 | | 557 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | 88 810.00 | | 16 943.00 |
