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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 309 356.00 | 152 813.00 | 156 544.00 | 309 356.00 |
AT Other tangible assets | 57 153.00 | 25 363.00 | 31 790.00 | 57 153.00 |
BJ TOTAL (I) | 3 770 440.00 | 178 176.00 | 3 592 264.00 | 3 770 440.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 74 520.00 | | 74 520.00 | 74 520.00 |
BZ Other receivables | 328 035.00 | | 328 035.00 | 328 035.00 |
CD Marketable securities | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 428 067.00 | | 428 067.00 | 428 067.00 |
CJ TOTAL (II) | 1 433 119.00 | | 1 433 119.00 | 1 433 119.00 |
CO Grand total (0 to V) | 5 203 559.00 | 178 176.00 | 5 025 384.00 | 5 203 559.00 |
CU Other investments | 3 403 931.00 | | 3 403 931.00 | 3 403 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 318 647.00 | 180 545.00 | | 318 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 052.00 | 138 102.00 | | 167 052.00 |
DL TOTAL (I) | 4 985 699.00 | 4 818 647.00 | | 4 985 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 76.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 5 549.00 | | 5 549.00 |
DX Trade payables and related accounts | 406.00 | 7 813.00 | | 406.00 |
DY Tax and social security liabilities | 32 489.00 | 28 942.00 | | 32 489.00 |
EA Other liabilities | | 5 141.00 | | |
EC TOTAL (IV) | 39 685.00 | 47 521.00 | | 39 685.00 |
EE Grand total (I to V) | 5 025 384.00 | 4 866 168.00 | | 5 025 384.00 |
EI Including equity loans | 5 549.00 | | | 5 549.00 |
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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 | 120 340.00 | | 120 340.00 | 120 340.00 |
FJ Net sales | 120 340.00 | | 120 340.00 | 120 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 806.00 | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 75 456.00 | |
FZ Social Security Contributions | | | 27 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 835.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | | | 5 141.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 947.00 | 273 472.00 | | 308 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 894.00 | 135 370.00 | | 141 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 052.00 | 138 102.00 | | 167 052.00 |
