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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 | 8 547.00 | 3 130.00 | 5 417.00 | 8 547.00 |
BB Receivables related to investments | 14 498.00 | | 14 498.00 | 14 498.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 258 045.00 | 3 130.00 | 254 915.00 | 258 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 275.00 | | 56 275.00 | 56 275.00 |
BZ Other receivables | 1 249 819.00 | | 1 249 819.00 | 1 249 819.00 |
CF Cash and cash equivalents | 982 287.00 | | 982 287.00 | 982 287.00 |
CJ TOTAL (II) | 2 288 382.00 | | 2 288 382.00 | 2 288 382.00 |
CO Grand total (0 to V) | 2 546 427.00 | 3 130.00 | 2 543 298.00 | 2 546 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 550.00 | 120 840.00 | | 236 550.00 |
DB Share, merger, contribution premiums, etc. | 937 290.00 | | | 937 290.00 |
DH Retained earnings | 140 804.00 | 72 025.00 | | 140 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 298.00 | 68 779.00 | | 748 298.00 |
DL TOTAL (I) | 2 062 942.00 | 261 644.00 | | 2 062 942.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 974.00 | | |
DX Trade payables and related accounts | 16 277.00 | 28 603.00 | | 16 277.00 |
DY Tax and social security liabilities | 19 850.00 | 296 125.00 | | 19 850.00 |
EA Other liabilities | 144 228.00 | 19 588.00 | | 144 228.00 |
EC TOTAL (IV) | 480 355.00 | 653 290.00 | | 480 355.00 |
EE Grand total (I to V) | 2 543 298.00 | 914 933.00 | | 2 543 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 276.00 | |
FJ Net sales | | | 304 276.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 273.00 | |
FR Total operating income (I) | | | 326 549.00 | |
FW Other purchases and external expenses | | | 242 005.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 157 409.00 | |
FZ Social Security Contributions | | | 62 671.00 | |
GB Operating Expenses - Provisions | | | 3 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 565.00 | |
GG - OPERATING RESULT (I - II) | | | -148 017.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200 776.00 | 14 875.00 | | 2 200 776.00 |
HH Total exceptional expenses (VIII) | 1 295 131.00 | 9 280.00 | | 1 295 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 645.00 | 5 595.00 | | 905 645.00 |
HK Income tax | | 12 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 325.00 | 1 046 112.00 | | 2 527 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 026.00 | 977 333.00 | | 1 779 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 298.00 | 68 779.00 | | 748 298.00 |
