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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 7.00 | -7.00 | |
AT Other tangible assets | 55 532.00 | 17 898.00 | 37 633.00 | 55 532.00 |
BJ TOTAL (I) | 2 558 398.00 | 18 149.00 | 2 540 249.00 | 2 558 398.00 |
BV Advances and down payments on orders | 50 485.00 | | 50 485.00 | 50 485.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 390 163.00 | 68 000.00 | 322 163.00 | 390 163.00 |
CF Cash and cash equivalents | 127 731.00 | | 127 731.00 | 127 731.00 |
CJ TOTAL (II) | 585 180.00 | 68 000.00 | 517 180.00 | 585 180.00 |
CO Grand total (0 to V) | 3 143 579.00 | 86 149.00 | 3 057 430.00 | 3 143 579.00 |
CU Other investments | 2 502 866.00 | 243.00 | 2 502 622.00 | 2 502 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 11 237.00 | | | 11 237.00 |
DG Other reserves | 128 519.00 | | | 128 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 711.00 | 224 756.00 | | 384 711.00 |
DL TOTAL (I) | 3 025 467.00 | 2 725 756.00 | | 3 025 467.00 |
DP Provisions for Risks | | 54 400.00 | | |
DR TOTAL (IV) | | 54 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 118.00 | | 686.00 |
DX Trade payables and related accounts | 3 472.00 | 240.00 | | 3 472.00 |
DY Tax and social security liabilities | 27 638.00 | 43 336.00 | | 27 638.00 |
EA Other liabilities | 164.00 | 2 446.00 | | 164.00 |
EC TOTAL (IV) | 31 962.00 | 46 141.00 | | 31 962.00 |
EE Grand total (I to V) | 3 057 430.00 | 2 826 298.00 | | 3 057 430.00 |
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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 | 266 600.00 | | 266 600.00 | 266 600.00 |
FJ Net sales | 266 600.00 | | 266 600.00 | 266 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 273 320.00 | |
FW Other purchases and external expenses | | | 39 274.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 76 720.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 163 816.00 | |
GG - OPERATING RESULT (I - II) | | | 109 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 400.00 | |
GP Total financial income (V) | | | 355 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 68 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 12 723.00 | | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 301.00 | 483 932.00 | | 630 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 590.00 | 259 175.00 | | 245 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 711.00 | 224 756.00 | | 384 711.00 |
