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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 156 038.00 | 118 962.00 | 275 000.00 |
AT Other tangible assets | 266 340.00 | 67 938.00 | 198 402.00 | 266 340.00 |
BB Receivables related to investments | 1 225 131.00 | | 1 225 131.00 | 1 225 131.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 982 967.00 | 231 969.00 | 9 750 998.00 | 9 982 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 576.00 | 7 800.00 | 1 776.00 | 9 576.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 1 498 373.00 | | 1 498 373.00 | 1 498 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 595.00 | 7 800.00 | 1 505 795.00 | 1 513 595.00 |
CO Grand total (0 to V) | 11 496 563.00 | 239 769.00 | 11 256 794.00 | 11 496 563.00 |
CU Other investments | 8 216 476.00 | 7 993.00 | 8 208 483.00 | 8 216 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 053 065.00 | 2 494 103.00 | | 3 053 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 939.00 | 1 158 962.00 | | 1 136 939.00 |
DL TOTAL (I) | 10 790 004.00 | 10 253 065.00 | | 10 790 004.00 |
DU Loans and Debts from Credit Institutions (3) | 322 362.00 | 643 759.00 | | 322 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 254 399.00 | | 3 231.00 |
DX Trade payables and related accounts | 37 129.00 | 8 333.00 | | 37 129.00 |
DY Tax and social security liabilities | 104 068.00 | 65 786.00 | | 104 068.00 |
EC TOTAL (IV) | 466 790.00 | 972 278.00 | | 466 790.00 |
EE Grand total (I to V) | 11 256 794.00 | 11 225 343.00 | | 11 256 794.00 |
EG Accrued income and payables due within one year | 466 790.00 | 650 358.00 | | 466 790.00 |
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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 | 1 126 840.00 | | 1 126 840.00 | 1 126 840.00 |
FJ Net sales | 1 126 840.00 | | 1 126 840.00 | 1 126 840.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 027.00 | |
FW Other purchases and external expenses | | | 126 314.00 | |
FX Taxes, duties, and similar payments | | | 41 213.00 | |
FY Salaries and Wages | | | 1 077 552.00 | |
FZ Social Security Contributions | | | 229 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 536 429.00 | |
GG - OPERATING RESULT (I - II) | | | -381 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 848.00 | |
GP Total financial income (V) | | | 1 663 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 993.00 | |
GR Interest and similar expenses | | | 244 241.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 252 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 108 570.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 108 570.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 35.00 | 20 347.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 93 239.00 | 111 863.00 | | 93 239.00 |
HH Total exceptional expenses (VIII) | 93 274.00 | 132 210.00 | | 93 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 726.00 | -23 640.00 | | 106 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 875.00 | 2 904 629.00 | | 3 018 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 937.00 | 1 745 667.00 | | 1 881 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 939.00 | 1 158 962.00 | | 1 136 939.00 |
