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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 61 666.00 | 3 333.00 | 65 000.00 |
AT Other tangible assets | 13 094.00 | 9 307.00 | 3 786.00 | 13 094.00 |
BB Receivables related to investments | 2 503 822.00 | | 2 503 822.00 | 2 503 822.00 |
BJ TOTAL (I) | 2 584 737.00 | 70 974.00 | 2 513 762.00 | 2 584 737.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 731 320.00 | | 731 320.00 | 731 320.00 |
CF Cash and cash equivalents | 4 809 393.00 | | 4 809 393.00 | 4 809 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 540 713.00 | | 5 540 713.00 | 5 540 713.00 |
CO Grand total (0 to V) | 8 125 450.00 | 70 974.00 | 8 054 475.00 | 8 125 450.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 3 244 074.00 | 2 786 076.00 | | 3 244 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 859.00 | 757 997.00 | | 301 859.00 |
DL TOTAL (I) | 6 955 933.00 | 6 954 074.00 | | 6 955 933.00 |
DP Provisions for Risks | 88 641.00 | 201 616.00 | | 88 641.00 |
DR TOTAL (IV) | 88 641.00 | 201 616.00 | | 88 641.00 |
DX Trade payables and related accounts | 761 404.00 | 499 383.00 | | 761 404.00 |
DY Tax and social security liabilities | 12 036.00 | 53 675.00 | | 12 036.00 |
EA Other liabilities | 236 460.00 | 259 134.00 | | 236 460.00 |
EC TOTAL (IV) | 1 009 900.00 | 812 193.00 | | 1 009 900.00 |
EE Grand total (I to V) | 8 054 475.00 | 7 967 883.00 | | 8 054 475.00 |
EG Accrued income and payables due within one year | 968 331.00 | 767 992.00 | | 968 331.00 |
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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 | | | | |
FG Production sold - services | 696 725.00 | | 696 725.00 | 696 725.00 |
FJ Net sales | 696 725.00 | | 696 725.00 | 696 725.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 975.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 809 761.00 | |
FW Other purchases and external expenses | | | 658 316.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 661 179.00 | |
GG - OPERATING RESULT (I - II) | | | 148 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 598.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 397 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258 150.00 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 258 150.00 | | 38.00 |
HE Exceptional expenses on management operations | 7 000.00 | 31 603.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 31 603.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | 226 547.00 | | -6 961.00 |
HK Income tax | 236 460.00 | 258 962.00 | | 236 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 222.00 | 1 740 886.00 | | 1 207 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 362.00 | 982 888.00 | | 905 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 859.00 | 757 997.00 | | 301 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 616.00 | | 112 975.00 | 201 616.00 |
