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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 983.00 | 789.00 | 3 194.00 | 3 983.00 |
AT Other tangible assets | 11 758.00 | 3 283.00 | 8 476.00 | 11 758.00 |
BJ TOTAL (I) | 1 537 814.00 | 4 741.00 | 1 533 073.00 | 1 537 814.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 158 168.00 | | 158 168.00 | 158 168.00 |
BZ Other receivables | 328 594.00 | | 328 594.00 | 328 594.00 |
CF Cash and cash equivalents | 76 169.00 | | 76 169.00 | 76 169.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 568 198.00 | | 568 198.00 | 568 198.00 |
CO Grand total (0 to V) | 2 106 012.00 | 4 741.00 | 2 101 271.00 | 2 106 012.00 |
CU Other investments | 1 522 073.00 | 670.00 | 1 521 403.00 | 1 522 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 8 435.00 | | | 8 435.00 |
DG Other reserves | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 949.00 | 168 699.00 | | 499 949.00 |
DL TOTAL (I) | 1 908 627.00 | 1 568 699.00 | | 1 908 627.00 |
DU Loans and Debts from Credit Institutions (3) | 135 868.00 | 165 450.00 | | 135 868.00 |
DX Trade payables and related accounts | 8 644.00 | 8 792.00 | | 8 644.00 |
DY Tax and social security liabilities | 47 951.00 | 50 260.00 | | 47 951.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 192 643.00 | 224 501.00 | | 192 643.00 |
EE Grand total (I to V) | 2 101 271.00 | 1 793 200.00 | | 2 101 271.00 |
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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 | 698 305.00 | | 698 305.00 | 698 305.00 |
FJ Net sales | 698 305.00 | | 698 305.00 | 698 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 064.00 | |
FW Other purchases and external expenses | | | 93 068.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 558 858.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 658.00 | |
GP Total financial income (V) | | | 502 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 876.00 | 13 192.00 | | 11 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 722.00 | 270 300.00 | | 1 202 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 773.00 | 101 601.00 | | 702 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 949.00 | 168 699.00 | | 499 949.00 |
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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 | 135 868.00 | 135 868.00 | | 135 868.00 |
8B Suppliers and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 487 529.00 | | | 487 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 529.00 | 487 529.00 | | 487 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 643.00 | 192 643.00 | | 192 643.00 |
