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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
BB Receivables related to investments | 1 185 504.00 | | 1 185 504.00 | 1 185 504.00 |
BJ TOTAL (I) | 1 540 915.00 | 10 411.00 | 1 530 504.00 | 1 540 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 465.00 | | 306 465.00 | 306 465.00 |
BZ Other receivables | 248 749.00 | | 248 749.00 | 248 749.00 |
CF Cash and cash equivalents | 52 977.00 | | 52 977.00 | 52 977.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 614 056.00 | | 614 056.00 | 614 056.00 |
CO Grand total (0 to V) | 2 154 971.00 | 10 411.00 | 2 144 560.00 | 2 154 971.00 |
CP Shares due in less than one year | 1 185 504.00 | | | 1 185 504.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 790 871.00 | 399 349.00 | | 790 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 026.00 | 391 522.00 | | 340 026.00 |
DL TOTAL (I) | 1 136 397.00 | 796 371.00 | | 1 136 397.00 |
DP Provisions for Risks | 5 457.00 | | | 5 457.00 |
DR TOTAL (IV) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 575.00 | 410 255.00 | | 605 575.00 |
DX Trade payables and related accounts | 30 994.00 | 19 804.00 | | 30 994.00 |
DY Tax and social security liabilities | 366 137.00 | 204 798.00 | | 366 137.00 |
EC TOTAL (IV) | 1 002 707.00 | 634 857.00 | | 1 002 707.00 |
EE Grand total (I to V) | 2 144 560.00 | 1 431 228.00 | | 2 144 560.00 |
EG Accrued income and payables due within one year | 1 002 707.00 | 634 857.00 | | 1 002 707.00 |
EI Including equity loans | 605 575.00 | | | 605 575.00 |
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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 | 1 177 471.00 | | 1 177 471.00 | 1 177 471.00 |
FJ Net sales | 1 177 471.00 | | 1 177 471.00 | 1 177 471.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 184 288.00 | |
FW Other purchases and external expenses | | | 165 165.00 | |
FX Taxes, duties, and similar payments | | | 42 169.00 | |
FY Salaries and Wages | | | 623 661.00 | |
FZ Social Security Contributions | | | 215 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 052 374.00 | |
GG - OPERATING RESULT (I - II) | | | 131 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 190.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 435 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 244.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 244.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 170 194.00 | 45 302.00 | | 170 194.00 |
HH Total exceptional expenses (VIII) | 170 194.00 | 45 302.00 | | 170 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 694.00 | -43 059.00 | | -167 694.00 |
HJ Employee participation in company results | 11 296.00 | | | 11 296.00 |
HK Income tax | 48 156.00 | -196 065.00 | | 48 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 046.00 | 1 262 566.00 | | 1 622 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 020.00 | 871 044.00 | | 1 282 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 026.00 | 391 522.00 | | 340 026.00 |
