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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 39 458.00 | |
BJ TOTAL (I) | | | 240 438.00 | |
BV Advances and down payments on orders | | | 47 571.00 | |
BX Customers and related accounts | | | 6 291.00 | |
BZ Other receivables | | | 328 906.00 | |
CF Cash and cash equivalents | | | 2 251 488.00 | |
CH Prepaid expenses | | | 2 010.00 | |
CJ TOTAL (II) | | | 3 236 267.00 | |
CO Grand total (0 to V) | | | 3 476 706.00 | |
CU Other investments | | | 200 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
DD Legal reserve (1) | 37 063.00 | 14 815.00 | | 37 063.00 |
DG Other reserves | 704 162.00 | 281 468.00 | | 704 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 242.00 | 444 942.00 | | 316 242.00 |
DL TOTAL (I) | 2 915 468.00 | 2 599 225.00 | | 2 915 468.00 |
DU Loans and Debts from Credit Institutions (3) | 175 860.00 | 182 728.00 | | 175 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 347.00 | 302 058.00 | | 232 347.00 |
DX Trade payables and related accounts | 82 939.00 | 28 359.00 | | 82 939.00 |
DY Tax and social security liabilities | 10 316.00 | 337 977.00 | | 10 316.00 |
EB Prepaid income (2) | 59 774.00 | 59 774.00 | | 59 774.00 |
EC TOTAL (IV) | 561 238.00 | 851 123.00 | | 561 238.00 |
EE Grand total (I to V) | 3 476 706.00 | 3 450 349.00 | | 3 476 706.00 |
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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 | | | 388 163.00 | |
FJ Net sales | | | 388 163.00 | |
FO Operating subsidies | | | 22 294.00 | |
FQ Other income | | | 46 407.00 | |
FR Total operating income (I) | | | 456 865.00 | |
FU Purchases of raw materials and other supplies | | | 30 067.00 | |
FW Other purchases and external expenses | | | 72 226.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 294 154.00 | |
FZ Social Security Contributions | | | 82 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 504 924.00 | |
GG - OPERATING RESULT (I - II) | | | -48 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 881.00 | |
GP Total financial income (V) | | | 436 881.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 070 247.00 | | | 2 070 247.00 |
HH Total exceptional expenses (VIII) | 2 070 247.00 | | | 2 070 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 247.00 | | | -70 247.00 |
HK Income tax | 1 994.00 | 5 089.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 746.00 | 1 061 340.00 | | 2 893 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 504.00 | 616 398.00 | | 2 577 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 242.00 | 444 942.00 | | 316 242.00 |
