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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 756.00 | 48 756.00 | | 48 756.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 105 010.00 | 105 010.00 | | 105 010.00 |
AT Other tangible assets | 4 804.00 | 2 724.00 | 2 080.00 | 4 804.00 |
AV Fixed assets in progress | 5 066.00 | | 5 066.00 | 5 066.00 |
BF Loans | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 4 522 020.00 | 156 489.00 | 4 365 530.00 | 4 522 020.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 309.00 | 1 377.00 | 300 931.00 | 302 309.00 |
BZ Other receivables | 3 344 990.00 | | 3 344 990.00 | 3 344 990.00 |
CF Cash and cash equivalents | 794 766.00 | | 794 766.00 | 794 766.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 4 444 829.00 | 1 377.00 | 4 443 452.00 | 4 444 829.00 |
CO Grand total (0 to V) | 8 966 849.00 | 157 867.00 | 8 808 982.00 | 8 966 849.00 |
CP Shares due in less than one year | 4 352.00 | | | 4 352.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 718.00 | 282 679.00 | | 4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 233.00 | 97 038.00 | | 78 233.00 |
DL TOTAL (I) | 126 950.00 | 423 718.00 | | 126 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 026.00 | 2 191 052.00 | | 2 385 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009 498.00 | 5 185 711.00 | | 6 009 498.00 |
DX Trade payables and related accounts | 237 596.00 | 318 446.00 | | 237 596.00 |
DY Tax and social security liabilities | 48 897.00 | 26 543.00 | | 48 897.00 |
EA Other liabilities | 167.00 | 13 015.00 | | 167.00 |
EB Prepaid income (2) | 848.00 | | | 848.00 |
EC TOTAL (IV) | 8 682 032.00 | 7 734 767.00 | | 8 682 032.00 |
EE Grand total (I to V) | 8 808 982.00 | 8 158 485.00 | | 8 808 982.00 |
EG Accrued income and payables due within one year | 8 682 032.00 | 7 734 767.00 | | 8 682 032.00 |
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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 | 1 380 149.00 | | 1 380 149.00 | 1 380 149.00 |
FJ Net sales | 1 380 149.00 | | 1 380 149.00 | 1 380 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 382 204.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 8 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 218 509.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 1 263 269.00 | |
GG - OPERATING RESULT (I - II) | | | 118 935.00 | |
GL Other interest and similar income | | | 73 743.00 | |
GP Total financial income (V) | | | 73 743.00 | |
GR Interest and similar expenses | | | 83 578.00 | |
GU Total financial expenses (VI) | | | 83 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 290.00 | | |
HB Exceptional income from capital transactions | 15 530.00 | | | 15 530.00 |
HD Total exceptional income (VII) | | 22 290.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 019.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 1 019.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | 21 271.00 | | -2 232.00 |
HK Income tax | 28 635.00 | 38 544.00 | | 28 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 948.00 | 1 446 430.00 | | 1 455 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 715.00 | 1 349 392.00 | | 1 377 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 233.00 | 97 038.00 | | 78 233.00 |
