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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 35 217.00 | 26 222.00 | 8 994.00 | 35 217.00 |
BD Other fixed assets | 4 910.00 | 452.00 | 4 458.00 | 4 910.00 |
BF Loans | 455 219.00 | | 455 219.00 | 455 219.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 6 887 202.00 | 63 859.00 | 6 823 344.00 | 6 887 202.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 241 186.00 | | 241 186.00 | 241 186.00 |
BZ Other receivables | 9 416 237.00 | 433 473.00 | 8 982 765.00 | 9 416 237.00 |
CF Cash and cash equivalents | 3 099 149.00 | | 3 099 149.00 | 3 099 149.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 12 772 050.00 | 433 473.00 | 12 338 577.00 | 12 772 050.00 |
CO Grand total (0 to V) | 19 659 252.00 | 497 332.00 | 19 161 921.00 | 19 659 252.00 |
CU Other investments | 6 361 580.00 | 28 700.00 | 6 332 880.00 | 6 361 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 604 537.00 | | | 9 604 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 925.00 | | | 1 044 925.00 |
DL TOTAL (I) | 10 693 462.00 | | | 10 693 462.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 219 777.00 | | | 219 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 083.00 | | | 2 561 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518 631.00 | | | 5 518 631.00 |
DX Trade payables and related accounts | 30 701.00 | | | 30 701.00 |
DY Tax and social security liabilities | 84 143.00 | | | 84 143.00 |
EA Other liabilities | 54 123.00 | | | 54 123.00 |
EC TOTAL (IV) | 8 248 681.00 | | | 8 248 681.00 |
EE Grand total (I to V) | 19 161 921.00 | | | 19 161 921.00 |
EG Accrued income and payables due within one year | 491 505.00 | | | 491 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 678.00 | | -3 678.00 | -3 678.00 |
FG Production sold - services | 471 208.00 | | 471 208.00 | 471 208.00 |
FJ Net sales | 467 531.00 | | 467 531.00 | 467 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 482 451.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 126 651.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 116 742.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 717.00 | |
GG - OPERATING RESULT (I - II) | | | 213 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 301.00 | |
GL Other interest and similar income | | | 247 408.00 | |
GP Total financial income (V) | | | 745 709.00 | |
GR Interest and similar expenses | | | 77 096.00 | |
GU Total financial expenses (VI) | | | 77 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 347.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -162 578.00 | | | -162 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 160.00 | | | 1 228 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 235.00 | | | 183 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 925.00 | | | 1 044 925.00 |
