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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 363 138.00 | | 3 363 138.00 | 3 363 138.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 526 175.00 | | 526 175.00 | 526 175.00 |
CF Cash and cash equivalents | 96 803.00 | | 96 803.00 | 96 803.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 630 976.00 | | 630 976.00 | 630 976.00 |
CO Grand total (0 to V) | 3 994 114.00 | | 3 994 114.00 | 3 994 114.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 1 494 646.00 | 1 372 552.00 | | 1 494 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 079.00 | 122 094.00 | | 124 079.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 144 883.00 | 3 020 803.00 | | 3 144 883.00 |
DU Loans and Debts from Credit Institutions (3) | 584 960.00 | 696 317.00 | | 584 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 495.00 | 109 912.00 | | 236 495.00 |
DX Trade payables and related accounts | 8 280.00 | 6 309.00 | | 8 280.00 |
DY Tax and social security liabilities | 19 496.00 | 22 620.00 | | 19 496.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 849 231.00 | 838 008.00 | | 849 231.00 |
EE Grand total (I to V) | 3 994 114.00 | 3 858 811.00 | | 3 994 114.00 |
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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 | 302 940.00 | | 302 940.00 | 302 940.00 |
FJ Net sales | 302 940.00 | | 302 940.00 | 302 940.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 444.00 | |
FW Other purchases and external expenses | | | 73 224.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 156 099.00 | |
FZ Social Security Contributions | | | 76 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 630.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GP Total financial income (V) | | | 149 920.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | -717.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 364.00 | 460 924.00 | | 455 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 285.00 | 338 831.00 | | 331 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 079.00 | 122 094.00 | | 124 079.00 |
