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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 | 5 206.00 | 1 301.00 | 3 906.00 | 5 206.00 |
BJ TOTAL (I) | 1 431 621.00 | 279 996.00 | 1 151 625.00 | 1 431 621.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 624.00 | | 284 624.00 | 284 624.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 296 872.00 | | 296 872.00 | 296 872.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 982 175.00 | | 982 175.00 | 982 175.00 |
CO Grand total (0 to V) | 2 413 796.00 | 279 996.00 | 2 133 800.00 | 2 413 796.00 |
CU Other investments | 1 426 415.00 | 278 695.00 | 1 147 720.00 | 1 426 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 40 072.00 | 31 940.00 | | 40 072.00 |
DG Other reserves | 319 569.00 | 240 063.00 | | 319 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 343.00 | 162 638.00 | | 252 343.00 |
DL TOTAL (I) | 1 361 984.00 | 1 184 641.00 | | 1 361 984.00 |
DU Loans and Debts from Credit Institutions (3) | 732 440.00 | 473 489.00 | | 732 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 452.00 | 10 422.00 | | 20 452.00 |
DX Trade payables and related accounts | 6 667.00 | 1 646.00 | | 6 667.00 |
DY Tax and social security liabilities | 12 258.00 | 6 027.00 | | 12 258.00 |
EC TOTAL (IV) | 771 817.00 | 491 585.00 | | 771 817.00 |
EE Grand total (I to V) | 2 133 800.00 | 1 676 226.00 | | 2 133 800.00 |
EG Accrued income and payables due within one year | 156 865.00 | | | 156 865.00 |
EI Including equity loans | 20 452.00 | | | 20 452.00 |
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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 | | | 122 550.00 | |
FJ Net sales | | | 122 550.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 122 845.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 81 642.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GB Operating Expenses - Provisions | | | 1 298.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GP Total financial income (V) | | | 342 008.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 261 102.00 | 999.00 | | 261 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 102.00 | -999.00 | | -81 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 853.00 | 271 901.00 | | 644 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 510.00 | 109 263.00 | | 392 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 343.00 | 162 638.00 | | 252 343.00 |
