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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 875.00 | 6 440.00 | 12 435.00 | 18 875.00 |
BB Receivables related to investments | 15 655.00 | | 15 655.00 | 15 655.00 |
BD Other fixed assets | 592 960.00 | | 592 960.00 | 592 960.00 |
BJ TOTAL (I) | 627 490.00 | 6 440.00 | 621 050.00 | 627 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CD Marketable securities | 281 250.00 | | 281 250.00 | 281 250.00 |
CF Cash and cash equivalents | 303 168.00 | | 303 168.00 | 303 168.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 618 543.00 | | 618 543.00 | 618 543.00 |
CO Grand total (0 to V) | 1 246 033.00 | 6 440.00 | 1 239 593.00 | 1 246 033.00 |
CP Shares due in less than one year | 15 655.00 | | | 15 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 751 470.00 | 436 046.00 | | 751 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 059.00 | 315 424.00 | | 342 059.00 |
DL TOTAL (I) | 1 094 628.00 | 752 569.00 | | 1 094 628.00 |
DU Loans and Debts from Credit Institutions (3) | 106 371.00 | 16 771.00 | | 106 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 494.00 | | 1 031.00 |
DX Trade payables and related accounts | 3 279.00 | 4 898.00 | | 3 279.00 |
DY Tax and social security liabilities | 34 284.00 | 2 322.00 | | 34 284.00 |
EA Other liabilities | | 3 872.00 | | |
EC TOTAL (IV) | 144 965.00 | 28 356.00 | | 144 965.00 |
EE Grand total (I to V) | 1 239 593.00 | 780 926.00 | | 1 239 593.00 |
EG Accrued income and payables due within one year | 50 965.00 | 28 356.00 | | 50 965.00 |
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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 | 571 762.00 | | 571 762.00 | 571 762.00 |
FJ Net sales | 571 762.00 | | 571 762.00 | 571 762.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 762.00 | |
FU Purchases of raw materials and other supplies | | | 43 575.00 | |
FW Other purchases and external expenses | | | 69 205.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 63 272.00 | |
FZ Social Security Contributions | | | 27 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 185.00 | |
GG - OPERATING RESULT (I - II) | | | 355 577.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 16 769.00 | 45.00 | | 16 769.00 |
HH Total exceptional expenses (VIII) | 16 769.00 | 45.00 | | 16 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 368.00 | -45.00 | | -16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 370.00 | 417 017.00 | | 575 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 312.00 | 101 594.00 | | 233 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 059.00 | 315 424.00 | | 342 059.00 |
