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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 | 8 303.00 | | 8 303.00 | 8 303.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 6 038.00 | 4 737.00 | 1 301.00 | 6 038.00 |
BB Receivables related to investments | 1 484 008.00 | | 1 484 008.00 | 1 484 008.00 |
BJ TOTAL (I) | 1 981 994.00 | 5 592.00 | 1 976 402.00 | 1 981 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 798.00 | | 118 798.00 | 118 798.00 |
BZ Other receivables | 287 137.00 | | 287 137.00 | 287 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 271.00 | | 49 271.00 | 49 271.00 |
CJ TOTAL (II) | 455 207.00 | | 455 207.00 | 455 207.00 |
CO Grand total (0 to V) | 2 437 200.00 | 5 592.00 | 2 431 608.00 | 2 437 200.00 |
CU Other investments | 482 790.00 | | 482 790.00 | 482 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 38 969.00 | 38 969.00 | | 38 969.00 |
DH Retained earnings | 792 461.00 | 700 375.00 | | 792 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 697.00 | 92 086.00 | | 61 697.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 1 381 030.00 | 1 319 333.00 | | 1 381 030.00 |
DU Loans and Debts from Credit Institutions (3) | 869 457.00 | 9 435.00 | | 869 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002.00 | 368 714.00 | | 27 002.00 |
DX Trade payables and related accounts | 105 283.00 | 6 415.00 | | 105 283.00 |
DY Tax and social security liabilities | 48 837.00 | 88 984.00 | | 48 837.00 |
EC TOTAL (IV) | 1 050 579.00 | 473 548.00 | | 1 050 579.00 |
EE Grand total (I to V) | 2 431 608.00 | 1 792 881.00 | | 2 431 608.00 |
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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 | 347 077.00 | | 347 077.00 | 347 077.00 |
FJ Net sales | 347 077.00 | | 347 077.00 | 347 077.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 079.00 | |
FW Other purchases and external expenses | | | 129 888.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 165 185.00 | |
FZ Social Security Contributions | | | 55 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 559.00 | |
GG - OPERATING RESULT (I - II) | | | 65 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 661.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 713.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 161.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 39 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 60 161.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 146.00 | 811.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 15 963.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 16 774.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 43 387.00 | | -146.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 392.00 | 436 169.00 | | 443 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 695.00 | 344 083.00 | | 381 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 697.00 | 92 086.00 | | 61 697.00 |
