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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 | 17 873.00 | 8 467.00 | 9 406.00 | 17 873.00 |
BB Receivables related to investments | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 034 097.00 | 18 467.00 | 1 015 630.00 | 1 034 097.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 98 858.00 | | 98 858.00 | 98 858.00 |
BZ Other receivables | 73 195.00 | | 73 195.00 | 73 195.00 |
CF Cash and cash equivalents | 211 464.00 | | 211 464.00 | 211 464.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 411 155.00 | | 411 155.00 | 411 155.00 |
CO Grand total (0 to V) | 1 445 253.00 | 18 467.00 | 1 426 786.00 | 1 445 253.00 |
CP Shares due in less than one year | 8 321.00 | | | 8 321.00 |
CU Other investments | 1 007 903.00 | 10 000.00 | 997 903.00 | 1 007 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 704 872.00 | 676 433.00 | | 704 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 130.00 | 83 439.00 | | 145 130.00 |
DK Regulated provisions | 29 208.00 | 27 644.00 | | 29 208.00 |
DL TOTAL (I) | 1 242 644.00 | 1 150 950.00 | | 1 242 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 223.00 | 55 789.00 | | 55 223.00 |
DX Trade payables and related accounts | 77 375.00 | 76 456.00 | | 77 375.00 |
DY Tax and social security liabilities | 43 568.00 | 44 348.00 | | 43 568.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2 975.00 | 4 324.00 | | 2 975.00 |
EC TOTAL (IV) | 184 141.00 | 185 917.00 | | 184 141.00 |
EE Grand total (I to V) | 1 426 786.00 | 1 336 867.00 | | 1 426 786.00 |
EG Accrued income and payables due within one year | 184 141.00 | 185 917.00 | | 184 141.00 |
EI Including equity loans | 55 223.00 | | | 55 223.00 |
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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 | 212 484.00 | | 212 484.00 | 212 484.00 |
FJ Net sales | 212 484.00 | | 212 484.00 | 212 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 102 011.00 | |
FR Total operating income (I) | | | 319 765.00 | |
FW Other purchases and external expenses | | | 147 237.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 140 303.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 303 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 120 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 25.00 | 275.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 9 176.00 | | | 9 176.00 |
HG Exceptional depreciation and provisions | 1 564.00 | 1 764.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 10 765.00 | 2 039.00 | | 10 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 735.00 | -2 039.00 | | 27 735.00 |
HK Income tax | 8 558.00 | | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 706.00 | 382 661.00 | | 478 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 576.00 | 299 222.00 | | 333 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 130.00 | 83 439.00 | | 145 130.00 |
