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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 | 46 572.00 | 21 082.00 | 25 490.00 | 46 572.00 |
BB Receivables related to investments | 559 614.00 | | 559 614.00 | 559 614.00 |
BJ TOTAL (I) | 1 270 058.00 | 21 082.00 | 1 248 976.00 | 1 270 058.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 463 387.00 | | 463 387.00 | 463 387.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 476 411.00 | | 476 411.00 | 476 411.00 |
CO Grand total (0 to V) | 1 746 469.00 | 21 082.00 | 1 725 387.00 | 1 746 469.00 |
CU Other investments | 663 872.00 | | 663 872.00 | 663 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 966.00 | 124 705.00 | | 262 966.00 |
DH Retained earnings | | -27 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 169.00 | 437 568.00 | | 710 169.00 |
DK Regulated provisions | 32 651.00 | 20 706.00 | | 32 651.00 |
DL TOTAL (I) | 1 014 586.00 | 564 072.00 | | 1 014 586.00 |
DU Loans and Debts from Credit Institutions (3) | 436 793.00 | 535 990.00 | | 436 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 800.00 | 200.00 | | 171 800.00 |
DW Advances and down payments received on current orders | 16 961.00 | 3 815.00 | | 16 961.00 |
DX Trade payables and related accounts | 84 743.00 | 63 644.00 | | 84 743.00 |
EA Other liabilities | 503.00 | 307.00 | | 503.00 |
EC TOTAL (IV) | 710 800.00 | 603 955.00 | | 710 800.00 |
EE Grand total (I to V) | 1 725 387.00 | 1 168 027.00 | | 1 725 387.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 516 838.00 | |
FW Other purchases and external expenses | | | 49 230.00 | |
FX Taxes, duties, and similar payments | | | 19 082.00 | |
FY Salaries and Wages | | | 173 829.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 308 662.00 | |
GG - OPERATING RESULT (I - II) | | | 208 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GP Total financial income (V) | | | 576 000.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HG Exceptional depreciation and provisions | 11 946.00 | 11 946.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 11 946.00 | 13 058.00 | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -13 058.00 | | -11 946.00 |
HK Income tax | 59 118.00 | 17 931.00 | | 59 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 838.00 | 825 846.00 | | 1 092 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 669.00 | 388 277.00 | | 382 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 169.00 | 437 568.00 | | 710 169.00 |
