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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AT Other tangible assets | 1 765 404.00 | 1 066 378.00 | 699 026.00 | 1 765 404.00 |
BB Receivables related to investments | 8 086 500.00 | | 8 086 500.00 | 8 086 500.00 |
BD Other fixed assets | 123 245.00 | | 123 245.00 | 123 245.00 |
BH Other financial assets | 185 641.00 | | 185 641.00 | 185 641.00 |
BJ TOTAL (I) | 11 658 459.00 | 1 088 723.00 | 10 569 737.00 | 11 658 459.00 |
BV Advances and down payments on orders | 206 525.00 | | 206 525.00 | 206 525.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 105 031.00 | | 105 031.00 | 105 031.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 5 584 536.00 | | 5 584 536.00 | 5 584 536.00 |
CH Prepaid expenses | 233 921.00 | | 233 921.00 | 233 921.00 |
CJ TOTAL (II) | 6 212 566.00 | | 6 212 566.00 | 6 212 566.00 |
CO Grand total (0 to V) | 17 871 025.00 | 1 088 723.00 | 16 782 303.00 | 17 871 025.00 |
CU Other investments | 1 491 249.00 | 15 924.00 | 1 475 325.00 | 1 491 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 4 910 252.00 | 4 397 184.00 | | 4 910 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202 901.00 | 7 007 068.00 | | 10 202 901.00 |
DL TOTAL (I) | 15 711 555.00 | 12 002 654.00 | | 15 711 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 364.00 | | | 269 364.00 |
DX Trade payables and related accounts | 211 400.00 | 200 252.00 | | 211 400.00 |
DY Tax and social security liabilities | 353 849.00 | 537 316.00 | | 353 849.00 |
DZ Fixed asset liabilities and related accounts | 203 533.00 | 604 299.00 | | 203 533.00 |
EA Other liabilities | 32 601.00 | 28 500.00 | | 32 601.00 |
EC TOTAL (IV) | 1 070 747.00 | 1 370 367.00 | | 1 070 747.00 |
EE Grand total (I to V) | 16 782 303.00 | 13 373 021.00 | | 16 782 303.00 |
EI Including equity loans | 269 364.00 | | | 269 364.00 |
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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 | 931 663.00 | | 931 663.00 | 931 663.00 |
FJ Net sales | 931 663.00 | | 931 663.00 | 931 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 209.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 695 668.00 | |
FW Other purchases and external expenses | | | 1 148 699.00 | |
FX Taxes, duties, and similar payments | | | 110 646.00 | |
FY Salaries and Wages | | | 803 557.00 | |
FZ Social Security Contributions | | | 264 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 617 731.00 | |
GG - OPERATING RESULT (I - II) | | | -922 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 139 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 270 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 054.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 258 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 336 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 811 674.00 | 4 500.00 | | 811 674.00 |
HD Total exceptional income (VII) | 811 674.00 | 4 500.00 | | 811 674.00 |
HF Exceptional expenses on capital transactions | 675 638.00 | 4 502.00 | | 675 638.00 |
HH Total exceptional expenses (VIII) | 675 638.00 | 4 502.00 | | 675 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 036.00 | -2.00 | | 136 036.00 |
HK Income tax | 269 364.00 | -28 200.00 | | 269 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 777 362.00 | 9 783 116.00 | | 13 777 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 460.00 | 2 776 048.00 | | 3 574 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202 901.00 | 7 007 068.00 | | 10 202 901.00 |
