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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 | 9 937.00 | 905.00 | 9 032.00 | 9 937.00 |
BD Other fixed assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 3 190 025.00 | 905.00 | 3 189 120.00 | 3 190 025.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 54 270.00 | | 54 270.00 | 54 270.00 |
BZ Other receivables | 1 194 779.00 | | 1 194 779.00 | 1 194 779.00 |
CF Cash and cash equivalents | 509 172.00 | | 509 172.00 | 509 172.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 762 058.00 | | 1 762 058.00 | 1 762 058.00 |
CO Grand total (0 to V) | 4 952 084.00 | 905.00 | 4 951 178.00 | 4 952 084.00 |
CU Other investments | 3 129 448.00 | | 3 129 448.00 | 3 129 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 108 765.00 | | | 108 765.00 |
DG Other reserves | 1 712 118.00 | | | 1 712 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 673.00 | | | 250 673.00 |
DL TOTAL (I) | 4 823 526.00 | | | 4 823 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 17 495.00 | | | 17 495.00 |
DY Tax and social security liabilities | 40 961.00 | | | 40 961.00 |
EC TOTAL (IV) | 127 652.00 | | | 127 652.00 |
EE Grand total (I to V) | 4 951 178.00 | | | 4 951 178.00 |
EG Accrued income and payables due within one year | 62 652.00 | | | 62 652.00 |
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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 | 349 094.00 | | 349 094.00 | 349 094.00 |
FJ Net sales | 349 094.00 | | 349 094.00 | 349 094.00 |
FO Operating subsidies | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 720.00 | |
FW Other purchases and external expenses | | | 143 972.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 138 428.00 | |
FZ Social Security Contributions | | | 73 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 025.00 | |
GO Net income from sales of marketable securities | | | 2 765.00 | |
GP Total financial income (V) | | | 255 790.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 510.00 | | | 616 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 837.00 | | | 365 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 673.00 | | | 250 673.00 |
