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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 198.00 | | 524 198.00 | 524 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 196 577.00 | | 196 577.00 | 196 577.00 |
CD Marketable securities | 57 133.00 | | 57 133.00 | 57 133.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 382 385.00 | | 382 385.00 | 382 385.00 |
CO Grand total (0 to V) | 906 583.00 | | 906 583.00 | 906 583.00 |
CU Other investments | 524 198.00 | | 524 198.00 | 524 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 255 000.00 | | 507 000.00 |
DD Legal reserve (1) | 17 286.00 | 10 659.00 | | 17 286.00 |
DG Other reserves | 179.00 | 151 774.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 979.00 | 132 531.00 | | 168 979.00 |
DK Regulated provisions | 1 198.00 | 943.00 | | 1 198.00 |
DL TOTAL (I) | 694 641.00 | 550 907.00 | | 694 641.00 |
DU Loans and Debts from Credit Institutions (3) | 99 520.00 | 166 549.00 | | 99 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 60 931.00 | | 38 721.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 1 397.00 | 820.00 | | 1 397.00 |
DY Tax and social security liabilities | 72 222.00 | 117 890.00 | | 72 222.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 211 941.00 | 366 189.00 | | 211 941.00 |
EE Grand total (I to V) | 906 583.00 | 917 097.00 | | 906 583.00 |
EG Accrued income and payables due within one year | 153 192.00 | 232 627.00 | | 153 192.00 |
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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 | 269 483.00 | | 269 483.00 | 269 483.00 |
FJ Net sales | 269 483.00 | | 269 483.00 | 269 483.00 |
FR Total operating income (I) | | | 269 484.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 263 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 916.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 163 743.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 551.00 | | | 66 551.00 |
HF Exceptional expenses on capital transactions | 69 159.00 | | | 69 159.00 |
HG Exceptional depreciation and provisions | 255.00 | 255.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 69 414.00 | 255.00 | | 69 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -255.00 | | -2 863.00 |
HJ Employee participation in company results | 1 383.00 | 2 017.00 | | 1 383.00 |
HK Income tax | -6 794.00 | -10 871.00 | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 778.00 | 438 592.00 | | 499 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 799.00 | 306 060.00 | | 330 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 979.00 | 132 531.00 | | 168 979.00 |
