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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 | 19 362.00 | 4 515.00 | 14 847.00 | 19 362.00 |
BB Receivables related to investments | 77 993.00 | | 77 993.00 | 77 993.00 |
BJ TOTAL (I) | 497 319.00 | 4 515.00 | 492 804.00 | 497 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 133 418.00 | | 133 418.00 | 133 418.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 164 915.00 | | 164 915.00 | 164 915.00 |
CO Grand total (0 to V) | 662 234.00 | 4 515.00 | 657 719.00 | 662 234.00 |
CS Evaluated investments - equity method | 399 964.00 | | 399 964.00 | 399 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 155.00 | 428 322.00 | | 468 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 899.00 | 39 833.00 | | 105 899.00 |
DL TOTAL (I) | 576 254.00 | 470 355.00 | | 576 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | 9 036.00 | | 10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | 36 006.00 | | 36 524.00 |
DX Trade payables and related accounts | 2 647.00 | 10 685.00 | | 2 647.00 |
DY Tax and social security liabilities | 31 562.00 | 15 487.00 | | 31 562.00 |
EC TOTAL (IV) | 81 465.00 | 71 215.00 | | 81 465.00 |
EE Grand total (I to V) | 657 719.00 | 541 570.00 | | 657 719.00 |
EG Accrued income and payables due within one year | 73 269.00 | 71 215.00 | | 73 269.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 20 764.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 78 633.00 | |
FZ Social Security Contributions | | | 31 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 993.00 | |
GP Total financial income (V) | | | 77 993.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 890.00 | | |
HD Total exceptional income (VII) | | 6 890.00 | | |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 150.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 740.00 | | -45.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 464.00 | -4 073.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 993.00 | 188 141.00 | | 257 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 094.00 | 148 308.00 | | 152 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 899.00 | 39 833.00 | | 105 899.00 |
