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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 22 869.00 | 14 420.00 | 8 449.00 | 22 869.00 |
BJ TOTAL (I) | 252 631.00 | 18 171.00 | 234 460.00 | 252 631.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 169 053.00 | | 169 053.00 | 169 053.00 |
BZ Other receivables | 2 551 371.00 | | 2 551 371.00 | 2 551 371.00 |
CD Marketable securities | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 175 232.00 | | 175 232.00 | 175 232.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 2 958 579.00 | | 2 958 579.00 | 2 958 579.00 |
CO Grand total (0 to V) | 3 211 210.00 | 18 171.00 | 3 193 039.00 | 3 211 210.00 |
CU Other investments | 226 011.00 | | 226 011.00 | 226 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 215 405.00 | | | 2 215 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 838.00 | | | 596 838.00 |
DL TOTAL (I) | 2 825 443.00 | | | 2 825 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 327.00 | | | 244 327.00 |
DX Trade payables and related accounts | 45 879.00 | | | 45 879.00 |
DY Tax and social security liabilities | 77 391.00 | | | 77 391.00 |
EC TOTAL (IV) | 367 596.00 | | | 367 596.00 |
EE Grand total (I to V) | 3 193 039.00 | | | 3 193 039.00 |
EG Accrued income and payables due within one year | 367 596.00 | | | 367 596.00 |
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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 | 270 067.00 | | 270 067.00 | 270 067.00 |
FJ Net sales | 270 067.00 | | 270 067.00 | 270 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 177.00 | |
FW Other purchases and external expenses | | | 346 707.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 95 334.00 | |
FZ Social Security Contributions | | | 38 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 491 006.00 | |
GG - OPERATING RESULT (I - II) | | | -59 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 545 426.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 108.00 | | | 161 108.00 |
HB Exceptional income from capital transactions | 533 000.00 | | | 533 000.00 |
HD Total exceptional income (VII) | 533 000.00 | | | 533 000.00 |
HF Exceptional expenses on capital transactions | 400 236.00 | | | 400 236.00 |
HH Total exceptional expenses (VIII) | 400 236.00 | | | 400 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 764.00 | | | 132 764.00 |
HK Income tax | 15 936.00 | | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 602.00 | | | 1 509 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 765.00 | | | 912 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 838.00 | | | 596 838.00 |
