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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 | 168 084.00 | 58 486.00 | 109 598.00 | 168 084.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 442 187.00 | 58 486.00 | 3 383 701.00 | 3 442 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 141.00 | | 375 141.00 | 375 141.00 |
CF Cash and cash equivalents | 18 865.00 | | 18 865.00 | 18 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 568.00 | | 836 568.00 | 836 568.00 |
CO Grand total (0 to V) | 4 278 755.00 | 58 486.00 | 4 220 269.00 | 4 278 755.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 78 875.00 | 71 676.00 | | 78 875.00 |
DG Other reserves | 1 058 325.00 | 921 545.00 | | 1 058 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 470.00 | 143 979.00 | | 386 470.00 |
DL TOTAL (I) | 3 528 386.00 | 3 141 916.00 | | 3 528 386.00 |
DX Trade payables and related accounts | 9 256.00 | 4 714.00 | | 9 256.00 |
EC TOTAL (IV) | 691 883.00 | 782 069.00 | | 691 883.00 |
EE Grand total (I to V) | 4 220 269.00 | 3 923 985.00 | | 4 220 269.00 |
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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 | 563 301.00 | | 563 301.00 | 563 301.00 |
FJ Net sales | 563 301.00 | | 563 301.00 | 563 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 582 170.00 | |
FW Other purchases and external expenses | | | 46 105.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 293 510.00 | |
FZ Social Security Contributions | | | 167 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 728.00 | |
GP Total financial income (V) | | | 459 728.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 6 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 6 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 447.00 | 90.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 20 987.00 | 11 471.00 | | 20 987.00 |
HH Total exceptional expenses (VIII) | 21 434.00 | 11 561.00 | | 21 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | -5 561.00 | | 10 566.00 |
HJ Employee participation in company results | 58 497.00 | 65 127.00 | | 58 497.00 |
HK Income tax | 32 502.00 | 51 309.00 | | 32 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 898.00 | 879 488.00 | | 1 073 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 428.00 | 735 509.00 | | 687 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 470.00 | 143 979.00 | | 386 470.00 |
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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 | 116 219.00 | 116 219.00 | | 116 219.00 |
8B Suppliers and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 283.00 | 817 703.00 | 580.00 | 818 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 883.00 | 540 522.00 | 151 361.00 | 691 883.00 |
