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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 | 24 363.00 | 22 014.00 | 2 349.00 | 24 363.00 |
AT Other tangible assets | 117 180.00 | 24 995.00 | 92 184.00 | 117 180.00 |
AV Fixed assets in progress | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 22 703 000.00 | 47 009.00 | 22 655 991.00 | 22 703 000.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 258 726.00 | | 258 726.00 | 258 726.00 |
BZ Other receivables | 4 341 918.00 | | 4 341 918.00 | 4 341 918.00 |
CF Cash and cash equivalents | 129 151.00 | | 129 151.00 | 129 151.00 |
CH Prepaid expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 4 754 420.00 | | 4 754 420.00 | 4 754 420.00 |
CO Grand total (0 to V) | 27 457 421.00 | 47 009.00 | 27 410 412.00 | 27 457 421.00 |
CU Other investments | 22 549 997.00 | | 22 549 997.00 | 22 549 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | | | 22 500 000.00 |
DH Retained earnings | -40 718.00 | | | -40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255 669.00 | | | 3 255 669.00 |
DL TOTAL (I) | 25 714 951.00 | | | 25 714 951.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 137.00 | | | 1 321 137.00 |
DX Trade payables and related accounts | 52 475.00 | | | 52 475.00 |
DY Tax and social security liabilities | 267 126.00 | | | 267 126.00 |
DZ Fixed asset liabilities and related accounts | 39 759.00 | | | 39 759.00 |
EA Other liabilities | 14 249.00 | | | 14 249.00 |
EC TOTAL (IV) | 1 695 460.00 | | | 1 695 460.00 |
EE Grand total (I to V) | 27 410 412.00 | | | 27 410 412.00 |
EG Accrued income and payables due within one year | 1 695 460.00 | | | 1 695 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 1 082 407.00 | | 1 082 407.00 | 1 082 407.00 |
FJ Net sales | 1 082 407.00 | | 1 082 407.00 | 1 082 407.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 378.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 184 149.00 | |
FW Other purchases and external expenses | | | 320 042.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 561 674.00 | |
FZ Social Security Contributions | | | 216 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 146 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GI Supported loss or transferred profit (IV) | | | 49 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 317 780.00 | |
GP Total financial income (V) | | | 3 317 780.00 | |
GR Interest and similar expenses | | | 21 137.00 | |
GU Total financial expenses (VI) | | | 21 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 378.00 | | | 98 378.00 |
HK Income tax | 29 346.00 | | | 29 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 930.00 | | | 4 501 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 260.00 | | | 1 246 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255 669.00 | | | 3 255 669.00 |
