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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 | 5 620.00 | 2 300.00 | 3 320.00 | 5 620.00 |
AT Other tangible assets | 11 758.00 | 6 846.00 | 4 912.00 | 11 758.00 |
BJ TOTAL (I) | 1 539 451.00 | 9 816.00 | 1 529 635.00 | 1 539 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 520.00 | | 93 520.00 | 93 520.00 |
BZ Other receivables | 424 772.00 | | 424 772.00 | 424 772.00 |
CF Cash and cash equivalents | 98 035.00 | | 98 035.00 | 98 035.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 618 468.00 | | 618 468.00 | 618 468.00 |
CO Grand total (0 to V) | 2 157 919.00 | 9 816.00 | 2 148 103.00 | 2 157 919.00 |
CU Other investments | 1 522 073.00 | 670.00 | 1 521 403.00 | 1 522 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 33 433.00 | 8 435.00 | | 33 433.00 |
DG Other reserves | 75 074.00 | 244.00 | | 75 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 828.00 | 499 949.00 | | 428 828.00 |
DL TOTAL (I) | 1 937 336.00 | 1 908 627.00 | | 1 937 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | 135 868.00 | | 121 600.00 |
DX Trade payables and related accounts | 15 733.00 | 8 644.00 | | 15 733.00 |
DY Tax and social security liabilities | 31 905.00 | 47 951.00 | | 31 905.00 |
EA Other liabilities | 41 530.00 | 181.00 | | 41 530.00 |
EC TOTAL (IV) | 210 767.00 | 192 643.00 | | 210 767.00 |
EE Grand total (I to V) | 2 148 103.00 | 2 101 271.00 | | 2 148 103.00 |
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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 | 762 439.00 | | 762 439.00 | 762 439.00 |
FJ Net sales | 762 439.00 | | 762 439.00 | 762 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 770 862.00 | |
FW Other purchases and external expenses | | | 211 728.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 484 533.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 739 649.00 | |
GG - OPERATING RESULT (I - II) | | | 31 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 574.00 | |
GP Total financial income (V) | | | 404 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 958.00 | 11 876.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 436.00 | 1 202 722.00 | | 1 175 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 607.00 | 702 773.00 | | 746 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 828.00 | 499 949.00 | | 428 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 600.00 | 121 600.00 | | 121 600.00 |
8B Suppliers and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 530.00 | 41 530.00 | | 41 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 904.00 | 31 904.00 | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 433.00 | 520 433.00 | | 520 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 767.00 | 210 767.00 | | 210 767.00 |
