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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 | 99 243.00 | 17 544.00 | 81 698.00 | 99 243.00 |
BJ TOTAL (I) | 4 481 623.00 | 17 544.00 | 4 464 078.00 | 4 481 623.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 872 968.00 | | 872 968.00 | 872 968.00 |
CD Marketable securities | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 872.00 | | 878 872.00 | 878 872.00 |
CO Grand total (0 to V) | 5 360 495.00 | 17 544.00 | 5 342 950.00 | 5 360 495.00 |
CU Other investments | 4 382 380.00 | | 4 382 380.00 | 4 382 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 534 400.00 | 3 534 400.00 | | 3 534 400.00 |
DD Legal reserve (1) | 56 140.00 | 43 040.00 | | 56 140.00 |
DE Statutory or contractual reserves | 96 674.00 | 96 674.00 | | 96 674.00 |
DG Other reserves | 939 289.00 | 710 401.00 | | 939 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 758.00 | 261 987.00 | | 378 758.00 |
DL TOTAL (I) | 5 005 263.00 | 4 646 504.00 | | 5 005 263.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 136 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 368.00 | 3 592.00 | | 305 368.00 |
DX Trade payables and related accounts | 2 008.00 | 1 845.00 | | 2 008.00 |
DY Tax and social security liabilities | 12 311.00 | 2 749.00 | | 12 311.00 |
EC TOTAL (IV) | 337 687.00 | 144 186.00 | | 337 687.00 |
EE Grand total (I to V) | 5 342 950.00 | 4 790 690.00 | | 5 342 950.00 |
EG Accrued income and payables due within one year | 337 687.00 | 46 186.00 | | 337 687.00 |
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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 | 60 182.00 | | 60 182.00 | 60 182.00 |
FJ Net sales | 60 182.00 | | 60 182.00 | 60 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 62 212.00 | |
FW Other purchases and external expenses | | | 19 316.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 35 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GF Total Operating Expenses (II) | | | 112 844.00 | |
GG - OPERATING RESULT (I - II) | | | -50 632.00 | |
GK Income from other securities and fixed asset receivables | | | 432 270.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 432 351.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 154 000.00 | 64 100.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 002.00 | 64 104.00 | | 154 002.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 141 680.00 | 69 370.00 | | 141 680.00 |
HH Total exceptional expenses (VIII) | 141 738.00 | 69 371.00 | | 141 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | -5 266.00 | | 12 263.00 |
HK Income tax | 12 920.00 | 3 143.00 | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 565.00 | 443 296.00 | | 648 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 805.00 | 181 309.00 | | 269 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 758.00 | 261 987.00 | | 378 758.00 |
