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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 | 54 547.00 | 15 145.00 | 39 402.00 | 54 547.00 |
BB Receivables related to investments | 627 800.00 | | 627 800.00 | 627 800.00 |
BJ TOTAL (I) | 686 647.00 | 15 145.00 | 671 502.00 | 686 647.00 |
BL Raw materials, supplies | 19 813.00 | | 19 813.00 | 19 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 114.00 | | 33 114.00 | 33 114.00 |
BZ Other receivables | 130 883.00 | | 130 883.00 | 130 883.00 |
CF Cash and cash equivalents | 304 849.00 | | 304 849.00 | 304 849.00 |
CJ TOTAL (II) | 488 659.00 | | 488 659.00 | 488 659.00 |
CO Grand total (0 to V) | 1 175 306.00 | 15 145.00 | 1 160 161.00 | 1 175 306.00 |
CP Shares due in less than one year | 627 800.00 | | | 627 800.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 571.00 | 305 283.00 | | 452 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 404.00 | 147 288.00 | | 270 404.00 |
DL TOTAL (I) | 731 226.00 | 460 821.00 | | 731 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 418.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 013.00 | 136 000.00 | | 95 013.00 |
DX Trade payables and related accounts | 281 165.00 | 301 046.00 | | 281 165.00 |
DY Tax and social security liabilities | 52 737.00 | 46 626.00 | | 52 737.00 |
EC TOTAL (IV) | 428 935.00 | 485 090.00 | | 428 935.00 |
EE Grand total (I to V) | 1 160 161.00 | 945 911.00 | | 1 160 161.00 |
EG Accrued income and payables due within one year | 428 935.00 | 485 090.00 | | 428 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 060.00 | | 203 060.00 | 203 060.00 |
FG Production sold - services | 111 237.00 | | 111 237.00 | 111 237.00 |
FJ Net sales | 314 297.00 | | 314 297.00 | 314 297.00 |
FM Inventory production | | | -181 474.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 132 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 466.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 399 412.00 | |
GG - OPERATING RESULT (I - II) | | | -266 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 745.00 | |
GP Total financial income (V) | | | 654 745.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 046.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 046.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 046.00 | | -135.00 |
HK Income tax | 117 212.00 | 70 873.00 | | 117 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 645.00 | 861 518.00 | | 787 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 241.00 | 714 230.00 | | 517 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 404.00 | 147 288.00 | | 270 404.00 |
HP References: Equipment leasing | 10 015.00 | 15 023.00 | | 10 015.00 |
