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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 | 9 900.00 | 4 664.00 | 5 236.00 | 9 900.00 |
AT Other tangible assets | 7 602.00 | 5 401.00 | 2 201.00 | 7 602.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 779 539.00 | 10 065.00 | 769 474.00 | 779 539.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 216 965.00 | | 216 965.00 | 216 965.00 |
BZ Other receivables | 521 947.00 | | 521 947.00 | 521 947.00 |
CF Cash and cash equivalents | 192 168.00 | | 192 168.00 | 192 168.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 934 345.00 | | 934 345.00 | 934 345.00 |
CO Grand total (0 to V) | 1 713 884.00 | 10 065.00 | 1 703 819.00 | 1 713 884.00 |
CS Evaluated investments - equity method | 761 976.00 | | 761 976.00 | 761 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 40 019.00 | 40 019.00 | | 40 019.00 |
DG Other reserves | 192 943.00 | 192 942.00 | | 192 943.00 |
DH Retained earnings | -91 495.00 | -60 233.00 | | -91 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 014.00 | -31 261.00 | | 64 014.00 |
DL TOTAL (I) | 1 515 480.00 | 1 451 466.00 | | 1 515 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 081.00 | 421 353.00 | | 66 081.00 |
DX Trade payables and related accounts | 3 631.00 | 3 046.00 | | 3 631.00 |
DY Tax and social security liabilities | 105 113.00 | 53 030.00 | | 105 113.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 188 339.00 | 477 430.00 | | 188 339.00 |
EE Grand total (I to V) | 1 703 819.00 | 1 928 897.00 | | 1 703 819.00 |
EG Accrued income and payables due within one year | 188 339.00 | 477 430.00 | | 188 339.00 |
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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 | | | 434 405.00 | |
FJ Net sales | | | 434 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 436 893.00 | |
FW Other purchases and external expenses | | | 98 141.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 177 684.00 | |
FZ Social Security Contributions | | | 89 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 370 644.00 | |
GG - OPERATING RESULT (I - II) | | | 66 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 894.00 | |
GP Total financial income (V) | | | 356 920.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HH Total exceptional expenses (VIII) | 366 000.00 | 521 667.00 | | 366 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 443.00 | -521 667.00 | | -354 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 369.00 | 805 723.00 | | 805 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 356.00 | 836 984.00 | | 741 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 014.00 | -31 262.00 | | 64 014.00 |
