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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 81 615.00 | 49 576.00 | 32 039.00 | 81 615.00 |
BJ TOTAL (I) | 10 546 614.00 | 404 605.00 | 10 142 009.00 | 10 546 614.00 |
BX Customers and related accounts | 182 109.00 | | 182 109.00 | 182 109.00 |
BZ Other receivables | 1 269 905.00 | | 1 269 905.00 | 1 269 905.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 807 816.00 | | 1 807 816.00 | 1 807 816.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 4 274 743.00 | | 4 274 743.00 | 4 274 743.00 |
CO Grand total (0 to V) | 14 821 357.00 | 404 605.00 | 14 416 752.00 | 14 821 357.00 |
CU Other investments | 10 459 898.00 | 349 928.00 | 10 109 970.00 | 10 459 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 894 680.00 | 12 588.00 | | 894 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 213.00 | 2 382 092.00 | | -45 213.00 |
DL TOTAL (I) | 11 953 967.00 | 13 499 180.00 | | 11 953 967.00 |
DP Provisions for Risks | 16 294.00 | | | 16 294.00 |
DR TOTAL (IV) | 16 294.00 | | | 16 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 233 983.00 | | 37 800.00 |
DW Advances and down payments received on current orders | 27 363.00 | 53 435.00 | | 27 363.00 |
DX Trade payables and related accounts | 860 919.00 | 1 643 795.00 | | 860 919.00 |
DZ Fixed asset liabilities and related accounts | 1 505 834.00 | | | 1 505 834.00 |
EB Prepaid income (2) | 14 575.00 | | | 14 575.00 |
EC TOTAL (IV) | 2 446 491.00 | 1 946 377.00 | | 2 446 491.00 |
EE Grand total (I to V) | 14 416 752.00 | 15 445 557.00 | | 14 416 752.00 |
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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 | 3 120 386.00 | | 3 120 386.00 | 3 120 386.00 |
FJ Net sales | 3 120 386.00 | | 3 120 386.00 | 3 120 386.00 |
FR Total operating income (I) | | | 3 120 386.00 | |
FW Other purchases and external expenses | | | 406 204.00 | |
FX Taxes, duties, and similar payments | | | 42 412.00 | |
FY Salaries and Wages | | | 1 768 481.00 | |
FZ Social Security Contributions | | | 580 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 807 137.00 | |
GG - OPERATING RESULT (I - II) | | | 313 249.00 | |
GH Attributed profit or transferred loss (III) | | | 85 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 950.00 | |
GL Other interest and similar income | | | 14 087.00 | |
GP Total financial income (V) | | | 27 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 928.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 349 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 710.00 | | 12.00 |
HB Exceptional income from capital transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 794.00 | 1 710.00 | | 794.00 |
HE Exceptional expenses on management operations | | 7 135.00 | | |
HG Exceptional depreciation and provisions | 16 294.00 | | | 16 294.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 7 135.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -5 425.00 | | -15 500.00 |
HK Income tax | 105 136.00 | 117 703.00 | | 105 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 345.00 | 5 252 788.00 | | 3 233 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 558.00 | 2 870 695.00 | | 3 278 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 213.00 | 2 382 092.00 | | -45 213.00 |
