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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 017.00 | 28 635.00 | 146 382.00 | 175 017.00 |
AT Other tangible assets | 55 914.00 | 33 802.00 | 22 112.00 | 55 914.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 078 353.00 | 62 437.00 | 3 015 916.00 | 3 078 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 147 438.00 | | 147 438.00 | 147 438.00 |
CO Grand total (0 to V) | 3 225 791.00 | 62 437.00 | 3 163 354.00 | 3 225 791.00 |
CU Other investments | 2 847 392.00 | | 2 847 392.00 | 2 847 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 383 921.00 | 1 109 562.00 | | 1 383 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 194.00 | 274 358.00 | | 109 194.00 |
DL TOTAL (I) | 1 603 114.00 | 1 493 921.00 | | 1 603 114.00 |
DX Trade payables and related accounts | 2 350.00 | 3 856.00 | | 2 350.00 |
EA Other liabilities | | 160.00 | | |
EB Prepaid income (2) | 176 625.00 | 15 421.00 | | 176 625.00 |
EC TOTAL (IV) | 1 560 239.00 | 1 762 518.00 | | 1 560 239.00 |
EE Grand total (I to V) | 3 163 354.00 | 3 256 439.00 | | 3 163 354.00 |
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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 | 545 463.00 | 29 478.00 | 574 941.00 | 545 463.00 |
FJ Net sales | 545 463.00 | 29 478.00 | 574 941.00 | 545 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 973.00 | |
FW Other purchases and external expenses | | | 67 096.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 416 951.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 575.00 | |
GG - OPERATING RESULT (I - II) | | | 49 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 659.00 | |
GP Total financial income (V) | | | 106 659.00 | |
GR Interest and similar expenses | | | 45 475.00 | |
GU Total financial expenses (VI) | | | 45 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | 3 565.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 632.00 | 991 562.00 | | 685 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 438.00 | 717 204.00 | | 576 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 194.00 | 274 358.00 | | 109 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 267.00 | 16 267.00 | | 16 267.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 176 625.00 | 176 625.00 | | 176 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 468.00 | 147 438.00 | 30.00 | 147 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 239.00 | 621 252.00 | 838 752.00 | 1 560 239.00 |
