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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 48 907.00 | 11 253.00 | 37 654.00 | 48 907.00 |
BB Receivables related to investments | 7 710 256.00 | | 7 710 256.00 | 7 710 256.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 7 828 745.00 | 17 623.00 | 7 811 122.00 | 7 828 745.00 |
BT Goods | 411 411.00 | | 411 411.00 | 411 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 622 859.00 | | 1 622 859.00 | 1 622 859.00 |
BZ Other receivables | 300 933.00 | | 300 933.00 | 300 933.00 |
CD Marketable securities | 116 680.00 | | 116 680.00 | 116 680.00 |
CF Cash and cash equivalents | 636 340.00 | | 636 340.00 | 636 340.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 3 098 136.00 | | 3 098 136.00 | 3 098 136.00 |
CO Grand total (0 to V) | 10 926 882.00 | 17 623.00 | 10 909 258.00 | 10 926 882.00 |
CU Other investments | 59 103.00 | | 59 103.00 | 59 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 800.00 | 2 339 800.00 | | 2 339 800.00 |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | 1 370 380.00 | | 1 370 380.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 226 596.00 | | | 1 226 596.00 |
DH Retained earnings | | -1 092 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 559.00 | 2 319 154.00 | | 311 559.00 |
DL TOTAL (I) | 5 258 335.00 | 4 946 776.00 | | 5 258 335.00 |
DP Provisions for Risks | 116 680.00 | 116 680.00 | | 116 680.00 |
DR TOTAL (IV) | 116 680.00 | 116 680.00 | | 116 680.00 |
DS Convertible Bond Issues | | 1 608 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 667.00 | 5 813 283.00 | | 482 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 846.00 | 1 324 846.00 | | 3 044 846.00 |
DX Trade payables and related accounts | 1 518 843.00 | 2 392 719.00 | | 1 518 843.00 |
DY Tax and social security liabilities | 482 565.00 | 1 193 472.00 | | 482 565.00 |
EA Other liabilities | 5 319.00 | 3 264.00 | | 5 319.00 |
EC TOTAL (IV) | 5 534 242.00 | 12 335 975.00 | | 5 534 242.00 |
EE Grand total (I to V) | 10 909 258.00 | 17 399 431.00 | | 10 909 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 303 333.00 | |
FG Production sold - services | | | 1 455 237.00 | |
FJ Net sales | | | 2 758 570.00 | |
FO Operating subsidies | | | 14 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 769 986.00 | |
FT Inventory change (goods) | | | 820 454.00 | |
FW Other purchases and external expenses | | | 781 461.00 | |
FX Taxes, duties, and similar payments | | | 21 630.00 | |
FY Salaries and Wages | | | 142 284.00 | |
FZ Social Security Contributions | | | 77 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 859 001.00 | |
GG - OPERATING RESULT (I - II) | | | 910 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 830.00 | |
GP Total financial income (V) | | | 65 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 609.00 | |
GR Interest and similar expenses | | | 532 104.00 | |
GU Total financial expenses (VI) | | | 540 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 820.00 | | | 57 820.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 68 820.00 | | | 68 820.00 |
HE Exceptional expenses on management operations | 30 199.00 | 49.00 | | 30 199.00 |
HF Exceptional expenses on capital transactions | 8 149.00 | | | 8 149.00 |
HH Total exceptional expenses (VIII) | 38 348.00 | 49.00 | | 38 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 471.00 | -49.00 | | 30 471.00 |
HK Income tax | 155 013.00 | 749 497.00 | | 155 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 636.00 | 13 772 310.00 | | 2 904 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 077.00 | 11 453 156.00 | | 2 593 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 559.00 | 2 319 154.00 | | 311 559.00 |
