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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 | | | 44 264.00 | |
BB Receivables related to investments | | | 1 472 103.00 | |
BD Other fixed assets | | | 10 742.00 | |
BF Loans | | | 139 744.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 523 288.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 280 075.00 | |
CF Cash and cash equivalents | | | 752 208.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 032 284.00 | |
CO Grand total (0 to V) | | | 5 555 573.00 | |
CS Evaluated investments - equity method | | | 2 856 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 714 668.00 | 365 825.00 | | 714 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 104.00 | 499 202.00 | | 2 421 104.00 |
DL TOTAL (I) | 4 785 772.00 | 2 515 028.00 | | 4 785 772.00 |
DU Loans and Debts from Credit Institutions (3) | 344 001.00 | 414 052.00 | | 344 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 951.00 | 181 958.00 | | 160 951.00 |
DX Trade payables and related accounts | 10 493.00 | 16 154.00 | | 10 493.00 |
DY Tax and social security liabilities | 254 354.00 | 62 523.00 | | 254 354.00 |
EC TOTAL (IV) | 769 800.00 | 674 688.00 | | 769 800.00 |
EE Grand total (I to V) | 5 555 573.00 | 3 189 716.00 | | 5 555 573.00 |
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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 | | | 420 400.00 | |
FJ Net sales | | | 420 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 784.00 | |
FW Other purchases and external expenses | | | 318 526.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 23 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 525.00 | |
GG - OPERATING RESULT (I - II) | | | -38 740.00 | |
GH Attributed profit or transferred loss (III) | | | 81 744.00 | |
GI Supported loss or transferred profit (IV) | | | 27 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 503.00 | |
GK Income from other securities and fixed asset receivables | | | 20 640.00 | |
GL Other interest and similar income | | | 31 770.00 | |
GP Total financial income (V) | | | 1 757 144.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 038.00 | 38 084.00 | | 1 000 038.00 |
HD Total exceptional income (VII) | 1 000 038.00 | 38 084.00 | | 1 000 038.00 |
HE Exceptional expenses on management operations | 1 322.00 | 80.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 60 401.00 | 45 323.00 | | 60 401.00 |
HH Total exceptional expenses (VIII) | 61 723.00 | 45 403.00 | | 61 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938 315.00 | -7 319.00 | | 938 315.00 |
HK Income tax | 285 627.00 | 60 367.00 | | 285 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 712.00 | 856 225.00 | | 3 260 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 607.00 | 357 023.00 | | 839 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 104.00 | 499 202.00 | | 2 421 104.00 |
