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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 | | | 42 200.00 | |
BJ TOTAL (I) | | | 1 461 823.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 864 541.00 | |
CF Cash and cash equivalents | | | 1 993 124.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 4 857 665.00 | |
CO Grand total (0 to V) | | | 6 319 488.00 | |
CU Other investments | | | 1 419 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 288.00 | 532 288.00 | | 532 288.00 |
DD Legal reserve (1) | 53 229.00 | 53 229.00 | | 53 229.00 |
DH Retained earnings | 417 979.00 | 416 273.00 | | 417 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145 327.00 | 500 726.00 | | 5 145 327.00 |
DL TOTAL (I) | 6 148 823.00 | 1 502 516.00 | | 6 148 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250 000.00 | | |
DX Trade payables and related accounts | 43 465.00 | 102 952.00 | | 43 465.00 |
DY Tax and social security liabilities | 217.00 | 4 601.00 | | 217.00 |
EA Other liabilities | 126 983.00 | 237 382.00 | | 126 983.00 |
EC TOTAL (IV) | 170 665.00 | 1 594 935.00 | | 170 665.00 |
EE Grand total (I to V) | 6 319 488.00 | 3 097 451.00 | | 6 319 488.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 819.00 | |
FX Taxes, duties, and similar payments | | | -45 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 12 198.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 25 061.00 | |
GP Total financial income (V) | | | 31 168.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 6 420 511.00 | | | 6 420 511.00 |
HD Total exceptional income (VII) | 6 420 511.00 | 500.00 | | 6 420 511.00 |
HE Exceptional expenses on management operations | 33 321.00 | | | 33 321.00 |
HF Exceptional expenses on capital transactions | 1 259 283.00 | 295 400.00 | | 1 259 283.00 |
HH Total exceptional expenses (VIII) | 1 292 605.00 | 295 400.00 | | 1 292 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127 906.00 | -294 900.00 | | 5 127 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 679.00 | 889 703.00 | | 6 451 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 352.00 | 388 977.00 | | 1 306 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145 327.00 | 500 726.00 | | 5 145 327.00 |
