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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 | 3 750.00 | 2 835.00 | 915.00 | 3 750.00 |
AT Other tangible assets | 14 796.00 | 6 287.00 | 8 509.00 | 14 796.00 |
BJ TOTAL (I) | 516 957.00 | 9 122.00 | 507 835.00 | 516 957.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 409 574.00 | | 409 574.00 | 409 574.00 |
CD Marketable securities | 57 420.00 | | 57 420.00 | 57 420.00 |
CF Cash and cash equivalents | 167 664.00 | | 167 664.00 | 167 664.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 644 272.00 | | 644 272.00 | 644 272.00 |
CO Grand total (0 to V) | 1 161 230.00 | 9 122.00 | 1 152 107.00 | 1 161 230.00 |
CU Other investments | 498 411.00 | | 498 411.00 | 498 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 490 931.00 | | | 490 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 828.00 | | | 158 828.00 |
DL TOTAL (I) | 662 959.00 | | | 662 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 133.00 | | | 373 133.00 |
DW Advances and down payments received on current orders | 56 400.00 | | | 56 400.00 |
DX Trade payables and related accounts | 11 681.00 | | | 11 681.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
EA Other liabilities | 13 752.00 | | | 13 752.00 |
EC TOTAL (IV) | 489 004.00 | | | 489 004.00 |
ED (V) | 144.00 | | | 144.00 |
EE Grand total (I to V) | 1 152 107.00 | | | 1 152 107.00 |
EG Accrued income and payables due within one year | 489 004.00 | | | 489 004.00 |
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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 | 262 800.00 | | 262 800.00 | 262 800.00 |
FJ Net sales | 262 800.00 | | 262 800.00 | 262 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 192.00 | |
FW Other purchases and external expenses | | | 182 271.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 103 800.00 | |
FZ Social Security Contributions | | | 43 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 338 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 200.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 191 443.00 | |
GR Interest and similar expenses | | | 16 303.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 388.00 | | | 67 388.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 635.00 | | | 521 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 807.00 | | | 362 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 828.00 | | | 158 828.00 |
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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 | 373 133.00 | 373 133.00 | | 373 133.00 |
8B Suppliers and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 038.00 | 34 038.00 | | 34 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 138.00 | 415 138.00 | | 415 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 604.00 | 432 604.00 | | 432 604.00 |
