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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 236.00 | 300.00 | 536.00 |
AT Other tangible assets | 124 080.00 | 31 845.00 | 92 235.00 | 124 080.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 5 460 218.00 | 32 081.00 | 5 428 137.00 | 5 460 218.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 122 095.00 | | 122 095.00 | 122 095.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CD Marketable securities | 140 350.00 | | 140 350.00 | 140 350.00 |
CF Cash and cash equivalents | 1 092 270.00 | | 1 092 270.00 | 1 092 270.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 1 391 573.00 | | 1 391 573.00 | 1 391 573.00 |
CO Grand total (0 to V) | 6 851 791.00 | 32 081.00 | 6 819 710.00 | 6 851 791.00 |
CU Other investments | 5 331 082.00 | | 5 331 082.00 | 5 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 736.00 | 1 000.00 | | 52 736.00 |
DG Other reserves | 1 133 804.00 | 265 185.00 | | 1 133 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 137.00 | 1 034 715.00 | | 1 246 137.00 |
DK Regulated provisions | 11 481.00 | 5 740.00 | | 11 481.00 |
DL TOTAL (I) | 3 444 157.00 | 2 306 640.00 | | 3 444 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 511.00 | 3 451 589.00 | | 2 722 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 659.00 | 477 594.00 | | 511 659.00 |
DX Trade payables and related accounts | 32 843.00 | 21 690.00 | | 32 843.00 |
DY Tax and social security liabilities | 108 356.00 | 91 861.00 | | 108 356.00 |
EA Other liabilities | 184.00 | 679.00 | | 184.00 |
EC TOTAL (IV) | 3 375 552.00 | 4 043 413.00 | | 3 375 552.00 |
EE Grand total (I to V) | 6 819 710.00 | 6 350 053.00 | | 6 819 710.00 |
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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 | 939 996.00 | | 939 996.00 | 939 996.00 |
FJ Net sales | 939 996.00 | | 939 996.00 | 939 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 955 519.00 | |
FW Other purchases and external expenses | | | 253 043.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 490 545.00 | |
FZ Social Security Contributions | | | 88 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 877 231.00 | |
GG - OPERATING RESULT (I - II) | | | 78 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 868.00 | |
GL Other interest and similar income | | | 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 236 675.00 | |
GR Interest and similar expenses | | | 36 295.00 | |
GU Total financial expenses (VI) | | | 36 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 5 740.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 5 740.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | -5 740.00 | | -7 540.00 |
HK Income tax | 24 991.00 | 9 201.00 | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 194.00 | 1 859 556.00 | | 2 192 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 057.00 | 824 841.00 | | 946 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 137.00 | 1 034 715.00 | | 1 246 137.00 |
