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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 | 33 138.00 | 19 703.00 | 13 435.00 | 33 138.00 |
BJ TOTAL (I) | 938 198.00 | 19 703.00 | 918 495.00 | 938 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 571 956.00 | | 571 956.00 | 571 956.00 |
CJ TOTAL (II) | 589 864.00 | | 589 864.00 | 589 864.00 |
CO Grand total (0 to V) | 1 528 063.00 | 19 703.00 | 1 508 359.00 | 1 528 063.00 |
CU Other investments | 905 060.00 | | 905 060.00 | 905 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DD Legal reserve (1) | 25 937.00 | 15 934.00 | | 25 937.00 |
DG Other reserves | 338 348.00 | 148 294.00 | | 338 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 642.00 | 200 057.00 | | 172 642.00 |
DL TOTAL (I) | 1 313 927.00 | 1 141 285.00 | | 1 313 927.00 |
DU Loans and Debts from Credit Institutions (3) | 183 975.00 | 243 905.00 | | 183 975.00 |
DX Trade payables and related accounts | 3 196.00 | 3 348.00 | | 3 196.00 |
DY Tax and social security liabilities | 5 141.00 | 2 221.00 | | 5 141.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 194 432.00 | 249 474.00 | | 194 432.00 |
EE Grand total (I to V) | 1 508 359.00 | 1 390 759.00 | | 1 508 359.00 |
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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 | 97 130.00 | | 97 130.00 | 97 130.00 |
FJ Net sales | 97 130.00 | | 97 130.00 | 97 130.00 |
FR Total operating income (I) | | | 97 130.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 88 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 400.00 | |
GP Total financial income (V) | | | 207 547.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 120.00 | | | 121 120.00 |
HD Total exceptional income (VII) | 121 120.00 | | | 121 120.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 145 400.00 | | | 145 400.00 |
HH Total exceptional expenses (VIII) | 145 421.00 | | | 145 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 301.00 | | | -24 301.00 |
HK Income tax | 994.00 | 370.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 797.00 | 298 526.00 | | 425 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 155.00 | 98 469.00 | | 253 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 642.00 | 200 057.00 | | 172 642.00 |
