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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 196 431.00 | 85 327.00 | 111 104.00 | 196 431.00 |
BB Receivables related to investments | 7 438 799.00 | 5 722.00 | 7 433 078.00 | 7 438 799.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 8 472 804.00 | 169 744.00 | 8 303 059.00 | 8 472 804.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 587 195.00 | | 587 195.00 | 587 195.00 |
BZ Other receivables | 2 016 640.00 | | 2 016 640.00 | 2 016 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 709 128.00 | | 709 128.00 | 709 128.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 3 334 174.00 | | 3 334 174.00 | 3 334 174.00 |
CO Grand total (0 to V) | 11 806 978.00 | 169 744.00 | 11 637 234.00 | 11 806 978.00 |
CU Other investments | 828 074.00 | 75 446.00 | 752 629.00 | 828 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 4 434 596.00 | 4 212 250.00 | | 4 434 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 140.00 | 422 346.00 | | 936 140.00 |
DK Regulated provisions | 2 516.00 | 1 816.00 | | 2 516.00 |
DL TOTAL (I) | 8 573 253.00 | 7 736 413.00 | | 8 573 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989.00 | 61 186.00 | | 5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 403.00 | 2 166 396.00 | | 2 743 403.00 |
DW Advances and down payments received on current orders | 10 374.00 | 3 282.00 | | 10 374.00 |
DX Trade payables and related accounts | 69 832.00 | 63 650.00 | | 69 832.00 |
DY Tax and social security liabilities | 217 178.00 | 162 159.00 | | 217 178.00 |
EA Other liabilities | 10 363.00 | 8 080.00 | | 10 363.00 |
EB Prepaid income (2) | 6 842.00 | 7 000.00 | | 6 842.00 |
EC TOTAL (IV) | 3 063 981.00 | 2 471 753.00 | | 3 063 981.00 |
EE Grand total (I to V) | 11 637 234.00 | 10 208 166.00 | | 11 637 234.00 |
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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 | 622 428.00 | | 622 428.00 | 622 428.00 |
FJ Net sales | 622 428.00 | | 622 428.00 | 622 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 642 921.00 | |
FW Other purchases and external expenses | | | 454 005.00 | |
FX Taxes, duties, and similar payments | | | 36 636.00 | |
FY Salaries and Wages | | | 676 085.00 | |
FZ Social Security Contributions | | | 136 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 334 443.00 | |
GG - OPERATING RESULT (I - II) | | | -691 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 289.00 | |
GL Other interest and similar income | | | 24 091.00 | |
GP Total financial income (V) | | | 937 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 104.00 | |
GR Interest and similar expenses | | | 56 660.00 | |
GU Total financial expenses (VI) | | | 68 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 4 875.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 5 197.00 | | | 5 197.00 |
HD Total exceptional income (VII) | 7 255.00 | 4 875.00 | | 7 255.00 |
HE Exceptional expenses on management operations | 9 094.00 | 34.00 | | 9 094.00 |
HF Exceptional expenses on capital transactions | 9 243.00 | 445.00 | | 9 243.00 |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 19 037.00 | 1 179.00 | | 19 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 782.00 | 3 696.00 | | -11 782.00 |
HK Income tax | -770 829.00 | -91 697.00 | | -770 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 555.00 | 1 593 849.00 | | 1 587 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 415.00 | 1 171 503.00 | | 651 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 140.00 | 422 346.00 | | 936 140.00 |
