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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 | 399 083.00 | 399 083.00 | | 399 083.00 |
AT Other tangible assets | 95 734.00 | 94 176.00 | 1 558.00 | 95 734.00 |
BB Receivables related to investments | 22 347.00 | | 22 347.00 | 22 347.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 523 474.00 | 493 259.00 | 30 215.00 | 523 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 985.00 | | 193 985.00 | 193 985.00 |
BZ Other receivables | 88 087.00 | | 88 087.00 | 88 087.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 109 564.00 | | 109 564.00 | 109 564.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 243 117.00 | | 1 243 117.00 | 1 243 117.00 |
CO Grand total (0 to V) | 1 766 590.00 | 493 259.00 | 1 273 332.00 | 1 766 590.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DE Statutory or contractual reserves | 11 524.00 | 11 524.00 | | 11 524.00 |
DH Retained earnings | 418 255.00 | | | 418 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 418 255.00 | | 40 622.00 |
DL TOTAL (I) | 786 046.00 | 745 424.00 | | 786 046.00 |
DP Provisions for Risks | 47 571.00 | 47 571.00 | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | 47 571.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 348.00 | 18 410.00 | | 18 348.00 |
DX Trade payables and related accounts | 377 434.00 | 395 793.00 | | 377 434.00 |
DY Tax and social security liabilities | 43 632.00 | 216 890.00 | | 43 632.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 439 714.00 | 631 093.00 | | 439 714.00 |
EE Grand total (I to V) | 1 273 332.00 | 1 424 088.00 | | 1 273 332.00 |
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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 | 602 264.00 | 19 599.00 | 621 863.00 | 602 264.00 |
FJ Net sales | 602 264.00 | 19 599.00 | 621 863.00 | 602 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 625 474.00 | |
FW Other purchases and external expenses | | | 579 278.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 584 731.00 | |
GG - OPERATING RESULT (I - II) | | | 40 743.00 | |
GL Other interest and similar income | | | 9 836.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 9 861.00 | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | | 1 015 000.00 | | |
HD Total exceptional income (VII) | 175.00 | 1 015 000.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 104 622.00 | | |
HG Exceptional depreciation and provisions | | 47 571.00 | | |
HH Total exceptional expenses (VIII) | | 152 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 862 807.00 | | 175.00 |
HK Income tax | 9 121.00 | 195 986.00 | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 510.00 | 1 533 561.00 | | 635 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 888.00 | 1 115 306.00 | | 594 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | 418 255.00 | | 40 622.00 |
