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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 14 310.00 | 2 200.00 | 16 510.00 |
AT Other tangible assets | 14 023.00 | 1 619.00 | 12 404.00 | 14 023.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 093 953.00 | 15 929.00 | 1 078 025.00 | 1 093 953.00 |
BV Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 105 939.00 | | 105 939.00 | 105 939.00 |
BZ Other receivables | 2 261 707.00 | | 2 261 707.00 | 2 261 707.00 |
CD Marketable securities | 4 510 000.00 | | 4 510 000.00 | 4 510 000.00 |
CF Cash and cash equivalents | 1 136 438.00 | | 1 136 438.00 | 1 136 438.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 8 022 986.00 | | 8 022 986.00 | 8 022 986.00 |
CO Grand total (0 to V) | 9 116 939.00 | 15 929.00 | 9 101 011.00 | 9 116 939.00 |
CU Other investments | 1 061 020.00 | | 1 061 020.00 | 1 061 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 950.00 | 2 089 950.00 | | 2 089 950.00 |
DD Legal reserve (1) | 208 995.00 | 208 995.00 | | 208 995.00 |
DG Other reserves | 1 118 904.00 | 1 003 426.00 | | 1 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 920.00 | 115 477.00 | | 2 007 920.00 |
DL TOTAL (I) | 5 425 768.00 | 3 417 849.00 | | 5 425 768.00 |
DU Loans and Debts from Credit Institutions (3) | 634 900.00 | | | 634 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 376.00 | 442 222.00 | | 365 376.00 |
DX Trade payables and related accounts | 21 880.00 | 26 977.00 | | 21 880.00 |
DY Tax and social security liabilities | 119 343.00 | 67 287.00 | | 119 343.00 |
EA Other liabilities | 2 533 744.00 | 1 475 556.00 | | 2 533 744.00 |
EC TOTAL (IV) | 3 675 242.00 | 2 012 041.00 | | 3 675 242.00 |
EE Grand total (I to V) | 9 101 011.00 | 5 429 890.00 | | 9 101 011.00 |
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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 | 811 931.00 | | 811 931.00 | 811 931.00 |
FJ Net sales | 811 931.00 | | 811 931.00 | 811 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 474.00 | |
FW Other purchases and external expenses | | | 322 701.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 314 997.00 | |
FZ Social Security Contributions | | | 46 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 867.00 | |
GG - OPERATING RESULT (I - II) | | | 232 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 834.00 | |
GO Net income from sales of marketable securities | | | 20 735.00 | |
GP Total financial income (V) | | | 1 880 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 008 427.00 | 35 417.00 | | 1 008 427.00 |
HD Total exceptional income (VII) | 1 011 427.00 | 35 417.00 | | 1 011 427.00 |
HE Exceptional expenses on management operations | 134.00 | 417.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1 063 264.00 | | | 1 063 264.00 |
HH Total exceptional expenses (VIII) | 1 063 398.00 | 417.00 | | 1 063 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 971.00 | 35 000.00 | | -51 971.00 |
HK Income tax | 53 286.00 | 753.00 | | 53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 470.00 | 1 042 868.00 | | 3 814 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 550.00 | 927 391.00 | | 1 806 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 920.00 | 115 477.00 | | 2 007 920.00 |
