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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 | 61 600.00 | 61 600.00 | | 61 600.00 |
BJ TOTAL (I) | 1 370 635.00 | 61 600.00 | 1 309 035.00 | 1 370 635.00 |
BN Goods in progress | 765 400.00 | | 765 400.00 | 765 400.00 |
BX Customers and related accounts | 481 212.00 | | 481 212.00 | 481 212.00 |
BZ Other receivables | 3 497 196.00 | 168 381.00 | 3 328 815.00 | 3 497 196.00 |
CD Marketable securities | 1 501 159.00 | | 1 501 159.00 | 1 501 159.00 |
CF Cash and cash equivalents | 2 061 702.00 | | 2 061 702.00 | 2 061 702.00 |
CJ TOTAL (II) | 8 306 669.00 | 168 381.00 | 8 138 288.00 | 8 306 669.00 |
CO Grand total (0 to V) | 9 677 304.00 | 229 981.00 | 9 447 323.00 | 9 677 304.00 |
CU Other investments | 1 309 035.00 | | 1 309 035.00 | 1 309 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 6 176 822.00 | 4 987 459.00 | | 6 176 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 481.00 | 1 189 363.00 | | 184 481.00 |
DL TOTAL (I) | 8 566 803.00 | 8 382 322.00 | | 8 566 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 074.00 | 694 241.00 | | 695 074.00 |
DX Trade payables and related accounts | 27 421.00 | 3 600.00 | | 27 421.00 |
DY Tax and social security liabilities | 138 331.00 | 118 804.00 | | 138 331.00 |
EA Other liabilities | 19 693.00 | | | 19 693.00 |
EC TOTAL (IV) | 880 520.00 | 816 645.00 | | 880 520.00 |
EE Grand total (I to V) | 9 447 323.00 | 9 198 967.00 | | 9 447 323.00 |
EG Accrued income and payables due within one year | 880 520.00 | 816 645.00 | | 880 520.00 |
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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 | 417 118.00 | | 417 118.00 | 417 118.00 |
FJ Net sales | 417 118.00 | | 417 118.00 | 417 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FR Total operating income (I) | | | 418 075.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 65 994.00 | |
FZ Social Security Contributions | | | 28 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 938.00 | |
GG - OPERATING RESULT (I - II) | | | 286 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 338.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 442 788.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 406.00 | | 956.00 |
HE Exceptional expenses on management operations | 446 418.00 | 8 086.00 | | 446 418.00 |
HH Total exceptional expenses (VIII) | 446 418.00 | 8 086.00 | | 446 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 418.00 | -8 086.00 | | -446 418.00 |
HK Income tax | 98 016.00 | 69 263.00 | | 98 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 863.00 | 1 600 411.00 | | 860 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 381.00 | 411 048.00 | | 676 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 481.00 | 1 189 363.00 | | 184 481.00 |
