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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 | 12 596.00 | 10 809.00 | 1 787.00 | 12 596.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 967 294.00 | 10 809.00 | 1 956 486.00 | 1 967 294.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 140 531.00 | | 140 531.00 | 140 531.00 |
CO Grand total (0 to V) | 2 107 825.00 | 10 809.00 | 2 097 016.00 | 2 107 825.00 |
CS Evaluated investments - equity method | 1 954 653.00 | | 1 954 653.00 | 1 954 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 190.00 | 1 369 190.00 | | 1 369 190.00 |
DD Legal reserve (1) | 30 060.00 | 16 922.00 | | 30 060.00 |
DG Other reserves | 553 347.00 | 303 727.00 | | 553 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 122.00 | 262 757.00 | | 73 122.00 |
DK Regulated provisions | 37 845.00 | 37 845.00 | | 37 845.00 |
DL TOTAL (I) | 2 063 563.00 | 1 990 442.00 | | 2 063 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 80 932.00 | | 2 443.00 |
DX Trade payables and related accounts | 4 587.00 | 1 196.00 | | 4 587.00 |
DY Tax and social security liabilities | 26 168.00 | 18 788.00 | | 26 168.00 |
EA Other liabilities | 6.00 | 9 960.00 | | 6.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 33 453.00 | 130 451.00 | | 33 453.00 |
EE Grand total (I to V) | 2 097 016.00 | 2 120 893.00 | | 2 097 016.00 |
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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 | | | 254 920.00 | |
FJ Net sales | | | 254 920.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 267 635.00 | |
FW Other purchases and external expenses | | | 64 809.00 | |
FX Taxes, duties, and similar payments | | | 20 180.00 | |
FY Salaries and Wages | | | 173 523.00 | |
FZ Social Security Contributions | | | 71 313.00 | |
GB Operating Expenses - Provisions | | | 1 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 842.00 | |
GG - OPERATING RESULT (I - II) | | | -63 206.00 | |
GH Attributed profit or transferred loss (III) | | | 59 357.00 | |
GP Total financial income (V) | | | 80 953.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 303 200.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 110 500.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 192 700.00 | | -225.00 |
HK Income tax | 3 329.00 | 5 709.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 945.00 | 648 408.00 | | 407 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 823.00 | 385 651.00 | | 334 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 122.00 | 262 757.00 | | 73 122.00 |
