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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 | 438 325.00 | 411 034.00 | 27 290.00 | 438 325.00 |
BB Receivables related to investments | 896 916.00 | | 896 916.00 | 896 916.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 995 819.00 | 411 034.00 | 4 584 785.00 | 4 995 819.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 323 779.00 | | 323 779.00 | 323 779.00 |
CF Cash and cash equivalents | 913 530.00 | | 913 530.00 | 913 530.00 |
CJ TOTAL (II) | 1 237 309.00 | | 1 237 309.00 | 1 237 309.00 |
CO Grand total (0 to V) | 6 233 128.00 | 411 034.00 | 5 822 094.00 | 6 233 128.00 |
CU Other investments | 3 660 500.00 | | 3 660 500.00 | 3 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 982.00 | 4 126 982.00 | | 4 126 982.00 |
DD Legal reserve (1) | 117 345.00 | 107 684.00 | | 117 345.00 |
DG Other reserves | 49 434.00 | 224 434.00 | | 49 434.00 |
DH Retained earnings | 1 117 675.00 | 934 108.00 | | 1 117 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 347.00 | 193 229.00 | | 224 347.00 |
DL TOTAL (I) | 5 635 783.00 | 5 586 436.00 | | 5 635 783.00 |
DU Loans and Debts from Credit Institutions (3) | 100 370.00 | 134 021.00 | | 100 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 26 232.00 | | 12 573.00 |
DX Trade payables and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
DY Tax and social security liabilities | 71 128.00 | 2 082.00 | | 71 128.00 |
EC TOTAL (IV) | 186 311.00 | 164 575.00 | | 186 311.00 |
EE Grand total (I to V) | 5 822 094.00 | 5 751 012.00 | | 5 822 094.00 |
EG Accrued income and payables due within one year | 186 311.00 | 64 536.00 | | 186 311.00 |
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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 | 87 239.00 | | 87 239.00 | 87 239.00 |
FJ Net sales | 87 239.00 | | 87 239.00 | 87 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 241.00 | |
FW Other purchases and external expenses | | | 6 078.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 275.00 | |
GG - OPERATING RESULT (I - II) | | | 25 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 192.00 | |
GP Total financial income (V) | | | 210 192.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 185.00 | | |
HH Total exceptional expenses (VIII) | | 35 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 185.00 | | |
HK Income tax | 6 691.00 | 570.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 433.00 | 296 644.00 | | 297 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 086.00 | 103 416.00 | | 73 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 347.00 | 193 229.00 | | 224 347.00 |
