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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 | | | 23 698 000.00 | |
BJ TOTAL (I) | | | 23 698 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 385 000.00 | |
BZ Other receivables | | | 770 000.00 | |
CJ TOTAL (II) | | | 1 155 000.00 | |
CO Grand total (0 to V) | | | 6 349 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 212 000.00 | 17 212 000.00 | | 17 212 000.00 |
DB Share, merger, contribution premiums, etc. | 7 242 000.00 | 7 242 000.00 | | 7 242 000.00 |
DD Legal reserve (1) | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
DH Retained earnings | | 83 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 000.00 | 1 421 000.00 | | 2 677 000.00 |
DL TOTAL (I) | 28 852 000.00 | 27 678 000.00 | | 28 852 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 30 122 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 000.00 | 46 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 24 000.00 | 43 000.00 | | 24 000.00 |
EA Other liabilities | | 193 000.00 | | |
EC TOTAL (IV) | 40 000.00 | 30 404 000.00 | | 40 000.00 |
EE Grand total (I to V) | 28 892 000.00 | 58 082 000.00 | | 28 892 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 429 000.00 | |
FR Total operating income (I) | | | 3 868 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 000.00 | |
GL Other interest and similar income | | | 582 000.00 | |
GP Total financial income (V) | | | 582 000.00 | |
GR Interest and similar expenses | | | 528 000.00 | |
GU Total financial expenses (VI) | | | 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 000.00 | 2 725 000.00 | | 4 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 000.00 | 1 304 000.00 | | 1 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 000.00 | 1 421 000.00 | | 2 678 000.00 |
